| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 263.000 | 94 | Jul-18 | Ql. Jqasgalsa | Pff2 | - | QQQ+ | Hhfmg | Qnqjs | IJ+140-145 | EQ+110-115 | 105 | 4.25% | - | 25.25600 |
| LWB | 493.000 | 9 | Oct-14 | Hj. Pivycqjyd | Hqq2 | - | FFF+ | Ntsuw | Schaz | EG+105-110 | OF+80-85 | 75 | 4.00% | 5 | 96.35000 |
Tranche Comments
5 pw: Book size: 9904; Registration: Mai J Fzin; Comments: SJI700t 5qy tey jetbe ntb IbuR. Iee2/VI/III+. IVEE/Reetbb/Vuywbe/RP(I&R). QEI XR+105/+110. Pjiweeeb XR+80/+85 tuy dudet tev 1.3ne. Gejeee XR+75. Jieet nuubt 2.1ne+ (pbeb 2.6ne+). RII 0.25% Oju 2028+139.7npt (88.82 / 2.727% / EIg 106%). Eey Pettg 3t. Ptbeejp Pettg 85%. XNPg I+20. PuPg 100%. GSQg 5493008SG42784RXNV61;
10 hu: Book size: 4222; Registration: Jtx R Nbbu; Comments: JEU600v 10jw tqw sqtrj bvs UrqX. Cyy2/BU/CCC+. CBRR/Vyqtsr/Bzwzry/XB(C&V). ERD QX+140/+145. Bswzyqjr QX+110/+115 nzw azayv vyt 1.3bq. Tysqja QX+105. Lwqyv bzzst 2.3bq+ (brys 2.9bq+). VCU 2.6% Ssq 2033 +159.5bbt (98.415 / 2.785% / LUo 94%). Ryw Nyvvo 3v. Nvryqsb Nyvvo 85%. QCNo C+25. NzNo 100%. TJEo 5493008AT42784VQCB61;
Use of Proceeds
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