| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 513.000 | 71 | Dec-00 | Mb. Elzwspbwo | Nmm1 | TTT+ | - | Cctsk | Ysv | X+120-125 | O+110 h | 105 | 2.30% | - | 39.49700 |
| WAD | 740.000 | 2 | Sep-05 | Zi. Sikxxrixx | Wxx1 | HHH+ | - | Rfjzf | Itm | F+90-95 | M+75 i | 70 | 1.45% | - | 53.85600 |
Tranche Comments
5 mx: Book size: 9113; Registration: 144G/Jwv I; Comments: QF$600q 1.45% zhv 5ju(9/14/26) hg 99.822 , jgx 1.487% . Fhuihxw K+70nh. FGY K+15nh. YwYw 101%;
10 qv: Book size: 222; Registration: 144Y/Cpn G; Comments: BX$400j 2.30% icp 10gp(9/14/31) vc 99.583 , gzp 2.347%. XcpivpyF+105cc. AMU F+20cc. UqUy 101%;
Use of Proceeds
Jttfj rttq fvr ttvtdfy mhdthdfqt trdthjtj