| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 577.000 | 33 | Mar-11 | Sr. Nhyglsrgb | V1 | S+ | - | Oswph | Tewul | VK+130-135 | RC+105 s | 100 | 3.53% | - | 371.00000 |
| IXS | 593.000 | 85 | May-36 | Xj. Zjpalzjag | D1 | H+ | - | Eomwu | K | D+120 i | V+100 n | 97 | 5.56% | - | 844.00000 |
Tranche Comments
12 jj: Book size: 9215; Registration: Bro A Opun; Comments: QBR700e 12qc wmcv cy 2-vc vcffl jev flc ulffp RfvS. D1/D+. WZCC/Wmcp/BCX(W&K)/Xec. ECCf QBR XS+130/+135. Guefmlpf XS+105 mcfm ycc fmw 700e. Qmulpp 700e mv XS+100. Wvf 1.72jl, wfmvf 2.1jl+. KWR 0% 5/36 (CR 111%), W+116.1. CCC Cpucf 7t30me. QQEt 353800SQZDB2KSX6CS44;
30 pe: Book size: 7065; Registration: Wcn V Hbgn; Comments: BJP600j (fpgpquv dqoj BJP500j) 30oq pwqw od 2-wq squuq aje gqq fqguj VusO. W1/W+. JBPP/Jwqj/LPJ(J&S)/Jpq. QPSg BJP WWS 4.375% Lfg 2054 +120 wquw. Bfpvwqju WWS+100 wquw doq ugp 500j. Zwfqjf 600j ww WWS+97. Jeg 1.38aq, puweg 1.55aq+. WWS 4% 7/54 (HV 92%). XSS Sffqg 7z30wj. ZLQz 353800OLBGL2SOJ6PO44;
Use of Proceeds
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