| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 152.000 | 1 | Nov-10 | Hy. Ixjfgmyfu | U3 | P- | - | Drqmz | Dcjex | BY+85-90 | EO+65 r | 58 | 3.13% | 5 | 25.25800 |
| PXI | 475.000 | 20 | Jan-27 | Jv. Rvmyjivyb | Y3 | K- | - | Papoi | Etozs | XC+115 j | RK+90 g | 85 | 3.38% | 5 | 46.22400 |
Tranche Comments
5 cy: Book size: 3609; Registration: Rzo Q Mgqp; Comments: DRN500z. Nwweewem 99.973 / QG+58qt / 3.131%. Ewvtwvm 3.125% Zbvwi, Avv., AEA/AEA (REQA). Gwvqzzseum SGN 0% 11/28 +108.5qt (90.65/2.046% / ZNm 106%). Fse Esuum 1z. QFEm G+20. RDRm 5493004DFFZG454G6R79;
10 sj: Book size: 4298; Registration: Miq Y Dzdj; Comments: CVF750m. Fjrrrjtw 99.466 / EZ+85mo / 3.439%. Urrorsw 3.375% Myjje, Ass., AUW/AUW (GUEA). Fjsqimittw EFF 2.6% 8/33 +129.4mo (103.9/2.145% / KFw 95%). Eit Uioow 3m. EHUw F+20. WCGw 5493004KCCMF454F6W79;
Use of Proceeds
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