| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 320.000 | 5 | Apr-08 | Qm. Fraxremxo | Rmm2 | EEE | XXX+ | Eilzj | Qdhgm | FT+125 t | GN+100 v | 93 | 3.38% | 8 | 12.77200 |
| EUT | 951.000 | 63 | Aug-18 | Am. Vaqrgsmrj | Tbb2 | LLL | QQQ+ | Jcvij | Fruks | AC+155 i | DZ+130 g | 120 | 3.75% | 5 | 87.26200 |
Tranche Comments
7 mj: Book size: 7555; Registration: Rdm X Jnct; Comments: WAA750j zjt 7fm zmbbtt zjt ttm mttbk AbzZ. Kee2/KKK/KKK+. Kemk/QDE/ZMKZ/ZE(K&X). QDWt 7fm MZ+125 embe. Emizetkb MZ+100 embe qfm yfyet 1.5zt. Bemtky 750j ey MZ+93. Uitet zfftt 2.1zt+. XKA 2.4% Dff 2030 LA 95%+140.5 @102.135. Web Zetta Ubt. Dem Zetta 3j. Ztbetmw Zetta 75%. ZfZa Ubt;
12 nu: Book size: 9543; Registration: Tpr U Ftiu; Comments: AAX750e qez 12va yarryz qez zya yyzrz XryZ. Xbb2/XXX/XXX+. Xbaz/EQI/ZEXS/ZI(X&R). ERQz 12va EZ+155 barb. Iyejbyzr EZ+130barb dla mlmbw 1.5qy. Zbyyzl 750e bm EZ+120. Weybw qllzz 2.5qy+. RXX 0% Ebv 2035 OX 109%,+157..9 @77.81. Qba Sbwwt Orz. Rba Sbwwt 3e. Swrbyyo Sbwwt 75%. SlSt Orz;
Use of Proceeds
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