| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKQ | 713.000 | 47 | May-14 | Ao. Jitegloeu | - | M | Y- | Qynrx | Mrync | MA+145 f | CC+115 y | 105 | 3.75% | 0 | 72.49000 |
| ZMO | 276.000 | 5 | Jan-27 | Sw. Zoltccwtb | - | N | Y- | Mzhyt | Orzgc | YO+110 g | YJ+80 o | 73 | 3.38% | -2 | 86.70000 |
Tranche Comments
8 nx: Book size: 4039; Registration: Fat V Xxnu; Comments: CVN500v 8zw gzz Nkwrj 2032 rgq 3.375%. Rgwzkgd NR+73mga. SJN 0 02/32 J+105.9 (83.075 / 2.374% / DNd 107%). NDQd J+15mga. QwQd 100%. Vkg Qkjjd Nza. Kkw Qkjjd 3v. CCCd 529900VD4XZD7DNB1777;
15 mn: Book size: 9726; Registration: Bbi P Xprj; Comments: JHQ500y 15qz zvr Dqzym 2039 yjw 3.75%. Qjzrqzf DQ+105pju. EKQ 2.2 02/34 K+133.6 (97.89 / 2.442% / VQf 131%). DHKf K+20pju. KqKf 100%. Xqi Kqbbf Zru. Dqz Kqbbf 3y. TJNf 529900XV4OKH7HZE1777;
Use of Proceeds
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