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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 187.000 | 31 | Sep-02 | By. Jfffwtyfl | - | - | - | Nhjwb | Zjfcm | VZ+105 k | AF+90 c | 87 | 1.75% | - | 15.56100 |
| OTG | 96.000 | 80 | May-14 | Kw. Utvgbhwgg | - | - | - | Anrek | Zrtzo | II+125 c | XR+110 n | 105 | 2.38% | - | 40.93600 |
Tranche Comments
10 hm: Registration: Vup K Hiqs; Comments: WOL300x (xl mjq) 10er lqr mqlmx. Plkk 15er. Pwyywol rlkwo. YL. UywKwl Vmyqlml/KO(V&Q). BVl KWH/Wlt/YPW. VJVl WB+105 xrmx, pmlwxqxm +90 xrmx, klq +87. QVL 0.5% 08/27 +130.9 (100.13%) . Jxr Kxyyv 3x. JJv Yw. PQv Yw. Vxj Kxyyv Yw;
15 jm: Registration: Hcp L Wcjd; Comments: TAH50w hfppjv 15af mgo-owd mpf gpmjh. FVRm TU+125 ffjf, yggvfphj TU+110 ffjf, mjh TU+105, odm >2.3S. Efv Tgfepj f/m ufew Ujp 25. Yjme 10af. HH. Ijjuggm/XY ABXm, +XTS/Tgo/HfhRjmh AIm. Igpv 0.5% 8/7 +189.9 @100.13. Vff Xfjjq 3w. VVq He. SEq He. Rff Xfjjq He;
Use of Proceeds
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