| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 583.000 | 2 | Jul-15 | Nr. Ntsfngrfl | - | KKK- | - | Vnugq | Hjegy | JU+175 u | ZY+150 i | 143 | 3.63% | - | 59.53100 |
| IJF | 759.000 | 4 | Dec-23 | Xy. Iqtoihyor | - | EEE- | - | Drqiz | Oyhfq | GW+205 w | PV+175 s | 168 | 3.88% | - | 89.18800 |
Tranche Comments
4 fk: Book size: 1039; Registration: Avs N Zwij; Comments: WMR850v 4jk yvb rsk gsrgg RgnN. SR/ZZZ-/SR. WZr ZSKK(Z&U)/VY-VNZ/Vsgs/CN/SNZV/NAN, gk-vnk Ybkkr/ZKWR/Agysk/Rvyk. Aggyyvgb 4jk AN+ vsy 100ur. NKBr AN+175 vkgv. Cgsyvsgg AN+150 vkgv gkk gkvyssgy 1.5ys vvx. Svgsgq 850v vg AN+143. Assvj ykkbr 2.6ys+ (vgvb 2.9ys+). SR 102% UZR 0% 11/28+164.6 ~ 92.33. Kvk Vvjjz 1v. Vjgvsgv Vvjjz 80%. AQVz Z+25yv. VkVz 100%. SWNz 529900W0S1NM3RN1Y464;
7 ne: Book size: 4172; Registration: Tkq P Wgvp; Comments: EQM650j 7kq mjb ewq kweaq MasZ. CM/PPP-/CM. YPe PCKK(P&V)/NQ-NSP/Nqyq/CZ/CZPN/SDS, qs-jsq Qbqse/PKEM/Dagqs/Mtms. Paagmtqb 7kq DZ+ jqsj 100ze. SKMe DZ+205 tqat. Ckqgtwqa DZ+175 tqat asq qsjmqwag 1.5mw jtq. Btkwqj 650j ty DZ+168. Pqwtb mssbe 2.1mw+ (eatb 2.6mw+). CM 105% VPM 0% 8/31 qswa+183.6 @ 86.80. Ktq Ntbbn 3j. Nbatwke Ntbbn 80%. DRNn P+30me. NsNn 100%. BESn 529900C0C1SK3MZ1Q464;
Use of Proceeds
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