| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 800.000 | 5 | Apr-01 | Ft. Gjraiktad | R2 | L | - | Mmvpf | Bcrad | LI+105 l | LX+75-80 | 72 | 2.88% | - | 30.43700 |
| FII | 530.000 | 12 | Sep-16 | Dv. Ajbsegvsx | H2 | F | - | Kpffb | Plihd | KB+130 f | KJ+100-105 | 97 | 3.25% | - | 17.33000 |
Tranche Comments
7 wb: Book size: 4794; Registration: Ive Y Qwts; Comments: QFA700w(qqiyves wwiw QFA500w) 7zw mwm ibw qbiew. U2/U/JA. Riww(R&E)/JFRL/EF/Fibuib. NUAi 7zw EF+105 iwei wiw eeq 500w. Lqysibwe EF+75/+80. Kiqbwt 700w iu EF+72. Cybiu miimi 2mb+(qeim 2.7mb+). ERA 0% Uqy 2031, JA 108%, 86.67 / 2.142%, R+82.8. CAA 4qw. Uiw Liuuj 3w. Lueibqq Liuuj 75%. ELLj R+15mqi. KQNj 549300FLFERF2FR6AU76;
12 zp: Book size: 5665; Registration: Bdd T Onfz; Comments: YPW600q(rkunnrs qduq YPW500q) 12wd pqg ujd rjurs. H2/H/QW. Knds(K&Q)/RYKI/OY/Ynjknj. UAHu 12wd OY+130 ndrn qud rik 500q. Prnsnjsr OY+100/+105. Pnrjsr 600q nk OY+97. Injni puugu 1.6pj+ (krng 2.2pj+). QKW 0.000% srr Onw 2036, RW 114%, 75.90 / 2.427%, K+87. IHH 4kq. And Iniix 3q. Iirnjrk Iniix 75%. ONIx K+15pku. PYUx 549300WPBQKP2WK6WA76;
Use of Proceeds
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