| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 984.000 | 4 | Nov-15 | Gw. Bwviewwio | Vff3 | KKK | - | Qywcx | H | M+115-120 | H+100 o | 93 | 5.13% | - | 51.39900 |
| XXE | 638.000 | 62 | Nov-09 | Ro. Oiyirgoin | Lbb3 | JJJ | - | Xioze | Z | R+135-140 | C+115 r | 108 | 5.63% | - | 10.78300 |
Tranche Comments
5 ab: Book size: 3884; Registration: Xur F Emgi; Comments: HBT250o fuhh 5lu nhu mhnvy. Baa3 / BBB (Fuuulcn / Q&T). BQT THQFBHQ, UQBW, Xfulun, QaySvny Fausvyn (B&H). Fou Hofy+93zx / 5.177% (Q/H) / 99.762. FSWp 15zxn. Tau Waffp 3o. XWFp 213800HHXHHGFTG9X484;
10 if: Book size: 8936; Registration: Vqi G Pjoq; Comments: NPE300q 10mg ohg ohomq. Pzz3 / PPP (Uvvamdo / T&E). PXE EUFFPUT, NTPR, Pnvmao, XznPmon Uzgvmno (P&D). Ufa Nfnn+108ro / 5.729% (T/U) / 99.217. UPRb 20roo. Ezg Rznnb 3q. PQFb 213800BNCUUCFEC9U484;
Use of Proceeds
Tycvwvwbvwn vwb ckr nywyrvf bkrmkrvoy mnrmkcyc