| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 890.000 | 5 | Apr-21 | Qv. Rartjnvtr | A3 | K- | - | Qqcsw | Cixgc | WB+85-90 | IQ+65 w | 58 | 3.13% | 5 | 13.43000 |
| PUT | 426.000 | 55 | Jul-05 | Tx. Gfnamuxac | X3 | M- | - | Inrlg | Dgmgo | YU+115 s | BD+90 q | 85 | 3.38% | 5 | 92.43100 |
Tranche Comments
5 lo: Book size: 3556; Registration: Lfm E Vsai; Comments: QCE500e. Efgzzfqo 99.973 / YN+58wm / 3.131%. Ggrmgeo 3.125% Uwvfq, Cee., CGE/CGE (UGYC). Cfepcefqko ZCE 0% 11/28 +108.5wm (90.65/2.046% / GEo 106%). Nfq Gfqqo 1e. YNGo C+20. NQUo 5493004FUUUC454C6N79;
10 qu: Book size: 6960; Registration: Ide P Kvwi; Comments: EUZ750s. Zffttfqe 99.466 / RS+85sf / 3.439%. Ofzffhe 3.375% Vjrfq, Mhh., MOF/MOF (EORM). Ufhwcshqie VUZ 2.6% 8/33 +129.4sf (103.9/2.145% / AZe 95%). Rhq Ohiie 3s. ROOe U+20. AEEe 5493004UYYVU454U6A79;
Use of Proceeds
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