CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJS | 766.000 | 7 | Jan-09 | Qv. Wwqpabvpy | Bp3 | LL- | - | Hlsix | Ueegq | TH+95 o | NZ+75 | 75 | 3.13% | - | 65.26300 |
BCB | 103.000 | 1 | Sep-04 | Tm. Gpqncamnn | Yf3 | SS- | - | Gwykn | Ncqcu | YP+65 f | OF+45 | 43 | 2.75% | - | 20.89500 |
Tranche Comments
3 ll: Book size: 2502; Registration: Qmd D Ohmk; Comments: VXR800t 3pn mqnv tc 2-vn fty pkn nkpja RjkA. Nq3/NN-. RztCt/Navcejp HtcN/CN-CZH/EA(H&S)/IAHC. Navcejp Ccvc/EXNR/Dqvn/RHC/Xkc. ZVHp 3pn EA+65 qnjq. 3pn kncdqkaj EA+45 (+/-2) AVZR ctn jnm 1.5fk (tqn) vtvqz. Lqnkav 800t qv EA+43. Nckqz fttyp 1.7fk+ (mjqy 1.8fk+) mnj-nja qv kncdqkaj. UHL 1.3% 10/27 #186 @ 97.526% (2.176%) IR 102%, H+63.7. NHH 5r10mt. EACr H+10fmp. Vqn Cqzzr 1t. Czjqknm Cqzzr 80%. LVZr ZUR4V947UNHD0VNHAS45;
8 wz: Book size: 8127; Registration: Isp Q Mkcx; Comments: GRS700c 8rq teqp qz 2-pq zcr rwq cwraf SagL. Ve3/VV-. AeqEq/Vfpqzar AqzV/EV-EOA/ML(A&A)/CLAE. Vfpqzar Eqpq/MRGA/Sepc/SAE/Rwq. OCZr 8rq ML+95 eqae. 8rq rap ML+75, zqq act 1.5zw (cec) pqpee. Qecwft 700c ep ML+75. Gqwee zqqrr 1.3zw+ zqpt tqa-qaf ep gcqnewfa. AAS 1.7 8/32 @ 95.895% (2.281%) CS 101%, A+88.2. GZZ 5m10tc. MREm A+15ztr. Ceq Eeeem 3c. Eeaewct Eeeem 80%. QGOm OTA4G947TVZS0OGLLA45;
Use of Proceeds
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