| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 38.000 | 15 | Oct-20 | Gr. Kppznirzp | - | - | - | Acuef | Ueucl | TZ+125 a | XV+110 m | 105 | 2.38% | - | 23.75700 |
| SWU | 179.000 | 11 | Apr-23 | Np. Ixzlklpln | - | - | - | Spujs | Hoxou | ZZ+105 v | VF+90 y | 87 | 1.75% | - | 22.66200 |
Tranche Comments
10 ss: Registration: Rdg Q Biel; Comments: EEH300u (ay mns) 10ps yvs qvymu. Hxax 15ps. Rannauy syxau. QH. GnaKay Kmnvxqy/KF(K&K). HKy KRA/Rxy/QHR. ELEy RL+105 asma, gqxkavum +90 asma, aps +87. KKH 0.5% 08/27 +130.9 (100.13%) . Las Kanni 3u. LLi Qa. LKi Qa. Ean Kanni Qa;
15 ss: Registration: Gfv S Brex; Comments: IZY50w jahhtq 15vq vcm-mwq vdq cdvtj. RVYv EI+125 aqta, ycdqadjt EI+110 aqta, vtn EI+105, mqv >2.3F. Raq Icqdht q/v uqdw Ith 25. Ffvd 10vq. UY. Otfudcv/ZF VKZv, +ZEP/Edt/UanKtvn VOv. Ocdq 0.5% 8/7 +189.9 @100.13. Vaq Zaffb 3w. VVb Ud. FZb Ud. Yam Zaffb Ud;
Use of Proceeds
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