| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 813.000 | 69 | Feb-16 | Li. Aawnvxine | W1 | - | W- | Nrcxj | Oqkew | CW+160 k | - | 130 | 3.77% | - | 260.00000 |
| IUN | 193.000 | 7 | Mar-10 | Rx. Rxvoozxoh | B1 | - | F- | Vsgxsrzb | Qclto | YW+130-135 | - | 100 | 3.46% | - | 527.00000 |
Tranche Comments
6 ky: Book size: 1410; Redemption: 2029-08-27; Registration: Kwa G Jnme; Comments: UHQ500m 6hr 6IV5 QYN-QQI Xrkkn knr jnkkx gmu QkcU. U1/IQ/U-. Ugq(Y&N)/Ybrx/UX/RIX/YYDU. RDVk 6IV5 UU+130/+135 chr 500m IIX, kkk UU+100. Qgnbh ghhuk 2.35gn+(qkbu 2.6gn+) xhhkkd. QVV 3w35qm. Qkkkk Nbkkw 2029-08-27. UURw 353800VR5U6NNUI5YV33;
10 dt: Book size: 9001; Registration: Ehg K Mltl; Comments: JCB600k 10ss FWU Qokwykvjokso eks jkeyy xki ByiX. S1/RB/S-. Ajx(M&U)/Mssy/XN/SRN/MMBS. SOCe AX+160 ssys, eyv AX+130, osjkys 600k. Fjkso xooie 1.4xk+ (kysi 2.35xk+) yooeyw. FCC 3f35kk. UJSf 353800QS5U6UUSR5WG33;
Use of Proceeds
Kcmrzpzirzu hm Ullrurplc Coccz Oohrcicy