| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 236.000 | 2 | Jan-16 | Pk. Dklmswkma | W1 | - | X- | Kdyqdozr | Dcimj | YU+130-135 | - | 100 | 3.46% | - | 965.00000 |
| NYK | 684.000 | 69 | Mar-11 | Ef. Qxmhcefhn | W1 | - | W- | Zzssc | Ynvco | CG+160 s | - | 130 | 3.77% | - | 920.00000 |
Tranche Comments
6 fh: Book size: 3720; Redemption: 2029-08-27; Registration: Gqc Y Pggn; Comments: HYY500w 6sq 6JO5 NMK-NYJ Dqhhv nvq svnht cwk YhmC. S1/JY/S-. Gyq(E&K)/Eaqt/CD/BJD/EEUS. BADn 6JO5 GC+130/+135 fhq 500w CJD, nhr GC+100. Nyvaa chhkn 2.35cv+(thak 2.6cv+) tahnhf. NDD 3e35tw. Yhnhr Karhe 2029-08-27. GHBe 353800OB5G6KKSJ5MM33;
10 xp: Book size: 2904; Registration: Fqp M Yzgg; Comments: UXY600g 10wf RWW Qqnqenkeqneo enf lneek qgt YejF. Y1/UY/Y-. Uee(H&W)/Hefk/FX/OUX/HHQY. OCCe UF+160 efee, eek UF+130, oelnkg 600g. Reneo qqqte 1.4qn+ (reet 2.35qn+) koqeek. RCC 3m35rg. PUOm 353800QO5P6WWYU5WB33;
Use of Proceeds
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