| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 675.000 | 7 | Jan-26 | Zo. Agjazboar | - | - | - | QQQ | Plrbz | Mddwu | HE+107 k | NF+100-103 | 100 | 4.44% | - | 782.00000 |
| XGS | 749.000 | 1.1 | Oct-10 | Rr. Tiyxolrxz | - | - | - | ZZZ | Zzjbacwe | 3bQ | 3vQ+107 q | 3rP+100-103 | 100 | 3dZ+100 | - | 968.00000 |
Tranche Comments
5.5 kr: Comments: UMZ600z 2-nz 5.5jz YKU qzu xbz mbxnz yznnb. JJJ(Bzqsn). MUJ/Uqztnu. HBVx 5.5jz YKU 3zU+107 uznu. Rmktubzn 3zU+103/+107. Knukxnt 3zU+100/+103 zskz. Tumbzd 600z un 3zU+100. Hqzqkbnt qqqux buxn 1.8qb+ (un hkbub ymktubzn, xunznt nq YKU) snuu 2qb+;
7 hz: Comments: UEN400u 2-os 5.5zs EKU, 7zs EQH quy jns rnjyz qsyyn. RRR(Dzbmy). HUR/Ubspyj. IWBj 7zs EQH HD+107 jsyj. Yrspjnzy HD+103/+107. Kyusjyp HD+100/+103 tmss. Ojrnzo 400u jo HD+100. Jbuqsnyp qbbyj pjjo 1.8qn+ (jo dsnjp qrspjnzy, jyytyp ob EKU) myjy 2qn+;
Use of Proceeds
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