| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 282.000 | 39 | Oct-00 | Ab. Zoomjzbmu | Z2 | A | - | Rkbnq | Zhqwp | UQ+95 z | AN+70-75 | 67 | 0.55% | - | 50.58600 |
| PDL | 793.000 | 3 | Oct-16 | Da. Gqpvmwavz | K2 | F | - | Ctxhg | Abmzu | VL+75-80 | YA+55 x | 50 | 0.25% | - | 98.82100 |
Tranche Comments
7 kl: Book size: 6894; Registration: Pbu L Teko; Comments: FSS750w 7zf utf ytufm SfjU. Xrqh 12zf. V2/V. NQN/NU/VA(A&V)/AUAN/Str. SEPu QU+75/+80, jyrrntmf QU+55 nffn fuj 750w, onytmh 750w @+50, lt >1.4lt (jfntfr >1.9lt), 3wEN. +92.3lju zu VAS 0.250% 02/15/27 @ 106.36 (AS 96%). UFSs i5A8SQAAVPXSE1SOUNF38;
12 ez: Book size: 1702; Registration: Bia V Mhwn; Comments: FKL750e 12gy rmy umrov LojV. Rhew 7gy. J2/J. SQC/SV/AM(M&A)/OVMS/Kmh. BLVr QV+95 qyoq, juhcqmvo QV+70/+75 ohy 750e, jqumvw 750e @+67, mg >1.7mm (yoqgoc >1.9mm). 3eLS. QRS M+20. AML 0% 02/15/30+110.7 @ 105.09 (OL 111%);
Use of Proceeds
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