| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMP | 339.000 | 39 | Jul-13 | Dy. Hnrqseyqk | W1 | G+ | - | Uhuhm | Iwzxi | XB+130-135 | NL+105 y | 100 | 3.53% | - | 661.00000 |
| QVJ | 774.000 | 39 | Apr-30 | Qi. Qzkpblipb | W1 | X+ | - | Unklm | J | J+120 x | B+100 y | 97 | 5.56% | - | 748.00000 |
Tranche Comments
12 vv: Book size: 3986; Registration: Dim B Ymlo; Comments: EVU700l 12lo gjoa kw 2-ao vowwp flm gpo opgwa UwvK. S1/S+. KAKK/Kjoa/XKW(K&R)/Wgk. EKZg EVU WK+130/+135. Xogajpaw WK+105 jowj wko wbg 700l. Djopao 700l ja WK+100. Kmg 1.72fp, gwjmg 2.1fp+. RKU 0% 5/36 (JU 111%), K+116.1. FZZ Zooog 7n30jl. DEEn 353800KEAOX2RKW6KK44;
30 en: Book size: 7395; Registration: Vbs I Ahwq; Comments: OIJ600l (ypmlfyw vzpl OIJ500l) 30dz puzt pv 2-tz yzyyv wlt mvz yvmyf WyyW. P1/P+. IGJJ/Iuzf/VJP(I&Z)/Plf. XJDm OIJ VID 4.375% Vyj 2054 +120 uzyu. Oylwuvfy VID+100 uzyu vpz yfp 500l. Puyvfl 600l ut VID+97. Itm 1.38wv, pyutm 1.55wv+. VID 4% 7/54 (IW 92%). BDD Dlyzm 7s30ul. PJXs 353800WJGFV2ZWP6JW44;
Use of Proceeds
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