| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 811.000 | 3 | Sep-06 | Idmhfi | Yd2 | OO- | - | Resexpvg | IDXF | BOFH+Pjzih | WHAX+62 | 62 | ZVWV+62 | - | 398.00000 |
| BTE | 952.000 | 3 | Mar-18 | Hcnbuf | Az2 | FF- | - | Fvnyb | Yjl | B+70 h | O+47 | 47 | 5.09% | 2 | 203.00000 |
| NBM | 536.000 | 18 | Dec-02 | Ggbgjf | Sm2 | MM- | - | Ugrxc | Gbn | E+100 g | L+78 | 78 | 5.18% | 0 | 511.00000 |
Tranche Comments
3 uo: Book size: 3731; Registration: 144H/Qqx R; Comments: ID$850z 3 mh (6/11/27) SAW fj DGSA+62, fj 100;
3 sc: Book size: 5982; Registration: 3(r)(2); Comments: XM$900m 3fr (6/11/27) kfj zwc 5.087% qp 100.00, fuj 5.087%. Mwrjqjv I+47bwh;
10 zs: Book size: 7251; Registration: 144U/Cty T; Comments: GL$750h 10vy (6/11/34) kym urg 5.181% aq 100.00, vjm 5.181%. Lryeamn S+78ers;
Deal Comments
Vdzpzvdd Pfxzpddpd Edvi Uzq (Vgf Qzpi Epdvdd) (3fp FSM)
Use of Proceeds
Dzfznmd Ganxanmnz Zcnxajzj