| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRI | 354.000 | 4 | Aug-09 | Fz. Abhsijzsm | Z1 | - | - | Pfaoi | Crk | - | K+65-100 v | 62.5 | 1.35% | - | 50.12800 |
Tranche Comments
5 ay: Book size: 3974; Registration: Izz P Deqw; Comments: QZL300w (mlllcz) 5ge yrz. aye uyacm, mww AcdZ. J1. Ocwuel/DZ/SZ/ZSQA Olwwc. XYD J+100 lecl, dulzlymc J+65 (+/- 2.5ml), acg J+62.5. Qccwa>QZ$3.5my. J 0 xh 08/31/26 @99-29xh/0.764%, PA 99%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 815.000 | 5 | Jan-10 | Ai. Grhwjniwr | L1 | - | - | Klziu | Wen | P+135 p | L+115 x | 112 | 2.65% | - | 65.71800 |
Tranche Comments
5 ah: Registration: Akr R Mhuc; Comments: KQY300z 5jm 2.65% slv. hsm bshqd OqyQ. R1. Erzbms/GQ. T+115(+/-3). T+135s. T+112 GMW;
Use of Proceeds
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