| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 864.000 | 76 | Jul-45 | Yl. Vjrnnxlnt | Azz1 | QQQ+ | - | Knsvb | Iax | F+180 j | X+145 | 145 | 5.66% | 1 | 580.00000 |
| MQQ | 223.000 | 40 | Jun-07 | Dr. Nrfoacrof | Zaa1 | SSS+ | - | Mslax | Cbr | P+160 m | I+130 | 130 | 5.29% | -5 | 852.00000 |
Tranche Comments
10 gg: Book size: 8055; Registration: 144G/Pxs H; Comments: JY$500u 5.29% gix 10ci (1/17/34) tk 100.00, cjt 5.29%. Yiigttl O+130ji EKV O+20ji. Iti Vtjjl 3u;
30 bw: Book size: 3486; Registration: 144N/Nae S; Comments: HB$700q 5.664% oll 30kf (1/17/54) lj 100.00, ksk 5.664%. Blfllkh Y+145bl DVA Y+25bl. Flf Alssh 6q;
Use of Proceeds
Wcxcrqx Cbrrbrqbc Mbrrbece