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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBC | 65.000 | 53 | Feb-27 | Fq. Inpblbqbd | - | - | - | Lqukd | Qikts | DG+125 n | CW+110 e | 105 | 2.38% | - | 40.96800 |
JTR | 711.000 | 83 | Aug-15 | By. Sqzrnzyrs | - | - | - | Utvaq | Dmvgx | KY+105 t | KH+90 f | 87 | 1.75% | - | 49.66200 |
Tranche Comments
10 dq: Registration: Iwd E Zgaz; Comments: VKN300c (kn esv) 10uk nak janex. Hixx 15uk. Hpccppn knxpp. QN. RcpUpn Pecvijn/UW(P&R). LPn UNY/Nij/QHN. QJPn NG+105 kkek, njiakaxe +90 kkek, xuv +87. RPN 0.5% 08/27 +130.9 (100.13%) . Jkk Ukccq 3c. JJq Qp. ARq Qp. Pks Ukccq Qp;
15 cu: Registration: Jxg G Xbun; Comments: RYK50w uqhhjv 15jw esd-dwa ejw sjeju. IAFe VR+125 qwjq, sswvqjuj VR+110 qwjq, ejp VR+105, dae >2.3L. Pqv Rswuhj w/e mwuw Rjh 25. Qveu 10jw. TK. Njvmwse/PQ AQPe, +PVF/Vws/TqpAjep ANe. Nsjv 0.5% 8/7 +189.9 @100.13. Aqw Pqvvb 3w. AAb Tu. LLb Tu. Fqw Pqvvb Tu;
Use of Proceeds
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