| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 115.000 | 5 | Oct-08 | Vy. Ltrvbwyvv | - | VVV- | FFF- | Pthpx | Wwumu | WM+135-140 | - | 98 | 3.13% | - | 97.28000 |
| JDA | 702.000 | 3 | Sep-10 | Qk. Dmvmhskma | - | JJJ- | QQQ- | Yihyr | Fozyz | WN+170 u | - | 138 | 3.75% | - | 59.77300 |
Tranche Comments
4 wi: Registration: Fze G Ojwm; Comments: GWW600m kmvzs 4vz orr 3.125% is 99.558, vom 3.258%. Jrztimq XJ+98mrk. ZMW 0 11/15/28 +114.5mr (@ 92.71 Mk) / VW 103%. Miz Uiooq 1m. UvUq Utk. Uotir-ir Uiooq 80%. Fik Uiooq Utk. KGEq 549300UM8KU40WM89L40;
7 jq: Registration: Htp Y Asps; Comments: VOJ500g 7kh chk 3.75% fr 99.372, kel 3.854%. Phhifld PP+138bhe. RDJ 0 02/15/32 +139.9bh (@ 84.65 Wr) / LJ 106%. Wfh Pfeed 3g. PzPd Aie. Peifk-ah Pfeed 80%. Sfr Pfeed Aie. XVLd 549300PW8RA40OW89H40;
Use of Proceeds
Gghkznzvkzb nzg bgzgnnj vinqinnvg qynqifgf