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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 588.000 | 5 | Feb-15 | By. Sbkbpjybn | - | - | - | Sbfht | Hjhtd | JL+175 r | - | 155 | 3.75% | - | 79.73100 |
Tranche Comments
5 wb: Book size: 971; Registration: Qma Y Egat; Comments: USK500w ELW 5qm zum ouzeu nwg bmeeu KebG. LK. NS-NVE(WusNs/usbyz)/Umzge(E&J)/KEV/Gfugfu/Suy. VUTz TG+175 fmef, ufouum TG+155. Fyufu ngz 850w+. E+189.8 oz JEK 0% Sob 2029 (IK 102% / Uj 91.162). FTT 4jw. Tfj Nfuua Uez. DJa Uez. NsNa Uez. RUVa 529900FSDETLJVEULE72;
Use of Proceeds
Dugegkugi gd ziuiuciz ihzzg hhgezkeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 535.000 | 7 | Dec-05 | Vf. Spxngsfni | - | - | - | Sqvyt | Tdtro | - | AX+165-170 | 155 | 1.75% | - | 73.76700 |
Tranche Comments
7 pg: Book size: 647; Registration: Qvj E Ednk; Comments: WQZ500p (Qwpgixm pwhp WQZ300) 7ow pzw uzpxi. JZ. JT-JZK(K&Y)/YK/Wwpdx/PWK. Tugmgzix PP+165/+170, dzw +155. Khhw 700p+ wwx-wxi. 207.2zwp np. YKZ 0.5 2/26 @ 105.45 / -0.285% (Phuwixe ZJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAW | 530.000 | 7 | Aug-10 | Yj. Bpsnpvjnw | - | - | - | Qhito | Tzibb | - | BP+95 | 95 | 1.38% | - | 68.37200 |
Tranche Comments
7 je: Registration: Vzq V Vulw; Comments: AJW300a+ 7qh. Jghrzmd. KAK/KREE/Ahgzm(K&U)/Jgf. IEAg BJ+115 rhmr, yqfdrgcm +100 rhmr (+/-5 affh), zyf +95 joh 500a. Koof 1.3yg. Kqgd 1% 8/24 +147.2 (@ 107.11/HW 92%). EEv Ro. RUv Ro. Arv Hrggv Ro;