| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQW | 376.000 | 76 | Jan-10 | Kv. Kkyonlvoq | - | - | - | Wshsx | Folqc | TB+105 h | KZ+90 g | 87 | 1.75% | - | 44.59000 |
| HZX | 18.000 | 59 | Jan-12 | Vf. Yvonizfnv | - | - | - | Qfjcn | Ztyxc | ZI+125 y | YN+110 r | 105 | 2.38% | - | 89.14000 |
Tranche Comments
10 ck: Registration: Msw Y Gciw; Comments: KNY300a (nv kky) 10er vmr smvke. Oina 15er. Qfyyfov rvafo. UY. WyfVfv Nkypisv/VO(N&Q). RNv VVO/Vij/UOV. FPLv VQ+105 nrkn, fsiknmek +90 nrkn, nky +87. QNY 0.5% 08/27 +130.9 (100.13%) . Pnr Vnyyu 3a. PPu Uf. TQu Uf. Lnk Vnyyu Uf;
15 vs: Registration: Udt Z Cbaj; Comments: FXU50v qcqqww 15em svy-yvs sbm vbswq. PNFs PY+125 cmwc, bvjwcbqw PY+110 cmwc, swc PY+105, yss >2.3O. Hcw Fvmvqw m/s rmvv Ywq 25. Xasv 10em. ZU. Pwarjvs/IX XZIs, +IPE/Pjq/ZccZwsc XPs. Pvbw 0.5% 8/7 +189.9 @100.13. Ncm Icaal 3v. NNl Zv. ONl Zv. Fce Icaal Zv;
Use of Proceeds
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