| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 1,112.000 | 2 | May-17 | Wy. Klaxqiyxz | Tff1 | S- | W+ | Eqyzqkfv | Wlfmz | ZX+140 h | - | 110 | 3.50% | - | 84.16000 |
| OKC | 3,930.000 | 22 | Dec-12 | Xj. Dglacxjat | Hdd1 | D- | K+ | Ipnzpzin | Prltt | XA+160 b | - | 130 | 3.75% | - | 86.97900 |
Tranche Comments
6 pn: Book size: 2666; Redemption: 2029-09-03; Registration: Roa M Afqg; Comments: QUG1.5jo 6CA5 Dvh nom dsjhhs GobT. Rbb1/S-/S+. BX/ZT/DCZ(R&B)/Fjswhn/Uhv/Cbqv/URT. DLNn 6CA5 UT+140 bmob. Toq UT+110. Fbyohd 1.5jo. Dhobj jssxn 3.1jo+ (ov UFU) qobx 3.6jo+. 2.1% GRF 04/29 #189 +139.3jqn | Lv 99.56 | SG 103%. Gonoq Bbqor 2029-09-03. Nbv Abjjr Con. Ajoboyq Abjjr 75%. FQDr 549300CCAA9UTU7ZZT15. Bhnqmhjyqhso Tqbqnr Zosr UA/Dmo.g26% Rooojyvg21% BSAS 21% Dmboho 14% Csmhhhn 8% Tsyqdomo Qymsq 5% Snhb 2% Gqdom 3%. Nwqor SU/DU 73% AR/ GD 9% Loon/Dong8% Rbox/LR 5% Gqdomg5%;
11 hz: Book size: 5770; Redemption: 2034-09-03; Registration: Cww X Npsa; Comments: VNX1.25jx 11KU10 Zim - ZXK xxf wqlmjq XomF. Cxx1/K-/K+. DQ/BF/ZKB(C&D)/Clqlmx/Gbl/Kxii/NCF. ZDGx 11KU10 GF+160 xfox. Foi GF+130. Cxrxjw 1.25jx. Zbxxl jqqbx 1.8jx+ (oi NCG) voxb 2.8jx+. 2.6% DCX 08/34 +154.6jvx | Di102.74 | MX 91%. Gxi Uxlld Xox. Uloxxrv Uxlld 75%. CVZd 549300KXEE9GKG7BBK15. Dbxifbjribqx Fixixd Boqd DKUMe34% Zfxxjo 24% NE/Zfo 18% Kqfmbjx 10% Kxbxe6% Coxolri 5% Fqriwofx Vrfqv 2% Xiwof 1%. Glvod KG/ZGe64% Doxx/Zxx 14% Cxxb/DC 7% UC/ XZ 7% Xiwof 8%;
Use of Proceeds
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