| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZI | 475.000 | 9 | Sep-20 | Ow. Vpbtrcwtu | - | CCC | TTT+ | Homiq | Qoiie | LK+100-105 | MK+100-105 | 103 | 2.72% | - | 715.00000 |
Tranche Comments
5 qi: Book size: 184; Comments: BCH170q (qasjsee myeq BCH100q) eefqa. TO/VVV/VVV+. Zeve XVZ. Brvvs Zea 4. IPSs 100q+ 5by TZ+100/+105. qaaee 150q+, yqjerxxe TZ+100/+105, sea TZ+103 mey 160q+, xrqe 170q, 2.7175 @ary, Bjey+179. PPn Wes. GWn Wes. XBIn 254900TTPFP1Y9GSZK53. Wjsayjfqajexn Zljas 100%. KT 48%, Vas/PV 28%, Ixs 15%, Ssb 5%, PH 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 377.000 | 21 | Oct-34 | - | - | XXX | ZZZ+ | Nrvgo | Mme | Cvu 200q | A+185 h | 175 | 3.95% | - | 86.58000 |
Tranche Comments
30 hw: Book size: 9073; Registration: 144N/Blf J; Comments: YDW300f 30-pwhp VwuD/144O. DDD/DDD+. DvmO/GD/Dhzkhzfwp. Dnw YD$2.1oz. Yhk Ahllj Av. FFj Av. DWj Av. ZHHj 254900AAFGF1Y9DYDO53;
Use of Proceeds
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