| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLY | 617.000 | 3 | Jul-02 | Hb. Zqkvfjbvm | - | LLL | DDD | Dfvgt | TJT | PEV+170 f | JMW+155-158 | 155 | 5.60% | - | 87.93500 |
| JUD | 320.000 | 85 | May-04 | Rh. Fabfnmhfg | - | EEE | XXX | Zlznd | OEA | HBJ+195 a | HAC+175-178 | 175 | 5.90% | - | 53.67700 |
Tranche Comments
7 pf: Book size: 273; Comments: KZV350j 7cx UUU/UUU. KAP/UwC/Cxc/CZXQ/AKU. KHQ+155. 155-158 sxwj 165-170l, 170l. FZBh 391200XS2CZXZB3XXQ25;
10 of: Book size: 487; Comments: SPA250g 10kr JJJ/JJJ. SCC/JmQ/Pqu/PPHJ/CSJ. SDX+175. 175-178 ormg 190-195v, 195v. XDCd 391200SC2PPHDD3SHX25;
Use of Proceeds
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