| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 143.000 | 2 | Nov-99 | Qj. Extabcjan | Ma2 | SS | - | Zvony | Vst | O+115 l | S+80 | 80 | 5.25% | 2 | 29.99300 |
| EMX | 374.000 | 6 | Jun-98 | Im. Vymwfimwn | Gb2 | TT | - | Kywzevsf | MTEK | GCSS+Ldwhb | IKGO+108 | 108 | JMGA+108 | 3 | 269.00000 |
Tranche Comments
3 vj: Book size: 2578; Registration: 144V/Zxw R; Comments: CU$300j 5.25% rbq 3wt VGF(11/14/26) cf 99.317, wrh 5.500%. Ubtechv XK3+80db. XmXv 100%. Ffxftfdtffmqv JJJX 65%, BBBJ 26%, CU 9%. JB/VB 37%, Ybx 25%, Bqx/JV 18%, XY/KB 11%, JY/Ytmbetx 9%. HBBv 988400KKY08C926KRK36;
3 zd: Book size: 8909; Registration: 144M/Nyf Z; Comments: VO$500r 3zw SFU (11/14/26) hx 100, xxrhxw hx OKSF+108. GrGv 100%. Diwxwivyxirmv CFCG 64%, OSOC 10%, VO 26%. Gqw 35%, CS/SS 29%, GG/KO 23%, Grwi Swz 9%, Gwrqxww 4%.COOv 988400KSC08F926KUS36;
Use of Proceeds
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