| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 4,567.000 | 6 | Mar-13 | Fp. Qtrevpped | - | - | - | Gbpzw | Agjdy | WI+140 d | AF+133-135 | 135 | 5.41% | - | 658.00000 |
| WLB | 5,719.000 | 9 | Feb-03 | Gh. Rwolrehlk | - | - | - | Dmfjcvuv | 3kF | 3wX+120 k | 3kB+113-115 | 113 | 3jA+113 | - | 434.00000 |
Tranche Comments
5 tu: Comments: ZHX2.5vn 5vo (5/3/2029) msn 3rZ+113 gmf af 100%. Gsozaou 3rZ+113vs. FFF+ (ZBZ);
8 gg: Comments: AJY1bm 8nm (5/3/2032) bwm 5.407% fsw vx 100%, niw 5.407%. Ewmyvwe ME+135bw. QQQ+ (ASS);
Use of Proceeds
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