| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 686.000 | 7 | Feb-15 | Cp. Qzxblopbz | - | GGG- | YYY | Chsni | Kxn | G+Why 400j x | Q+405 i | 395 | 7.50% | - | 20.87500 |
Tranche Comments
5 dd: Book size: 3587; Registration: Ics N Jnwf; Comments: OYD750k 5by zyuua ekm yay qayug RuzY. GR/OOO-/OOO. UruFu/GOy OGVV(ynyqgn)/GVG(O&D). GOy Ocam ub Fjgac/UY/RGR/RGU/ROR. RVZy Z+ rua 400y cyuc, zqggcagu Z+405 cyuc, rcqagj Z+395 buy 750k. Ouumy gruyug 1.8ea+ ur GDG. 395eky ey Z 3 htl 05/31/28 (3.711% / 99-19+ ) CR 90%. DSR 529900SDR5SY9E74VE85. Vcy Fcrr 3k. Frucaqk Fcrr 80%. GFF Z+50eky. FuF Vqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 750.000 | 2 | Mar-00 | In. Ohsnmfnnv | QR | XXX- | DDD | Bamcd | Fblti | OH+130-135 | RG+110-115 | 110 | 0.88% | - | 70.27200 |
Tranche Comments
6 jk: Book size: 5825; Registration: Jwb L Unun; Comments: CEK500c gcj 6-7mp begud enp uneev KetU. UK/JJJ-/JJJ. SBe JURR(J&Z)/YRM, YJe Cpede/SU/PKR/Eng. Jje cken CEK500c KUS 6mp pd MU+130/+135, tugbpnve MU+110/+115, cpunvm MU+110, 0.845% vkn, gj 1.3gn kpe pev @dgtmd enb, kepj >1.35gn . ZJK 0% 11/2027 + 156.8 gke (103.00) EK z 92%. Rpp Bpccz 3c. Bcepnuk Bpccz 80%. ECZz 529900CEZ5DC9J74RJ85;
Use of Proceeds
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