Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 821.000 | 9 | Jun-02 | Hl. Qkxamhlax | - | NNN | XXX | Wgbwt | ALN | FUB+170 v | JCG+155-158 | 155 | 5.60% | - | 96.64500 |
| EGA | 584.000 | 95 | Jan-05 | Pv. Qasjmgvja | - | AAA | QQQ | Ejald | BRS | XSI+195 p | ZRW+175-178 | 175 | 5.90% | - | 33.82700 |
Tranche Comments
7 zz: Book size: 470; Comments: JDH350e 7er HHH/HHH. JUP/HbN/Dci/DDVV/UJH. JUX+155. 155-158 grbe 165-170q, 170q. XWPz 391200FY2DDVWA3FVX25;
10 ij: Book size: 810; Comments: CHP250h 10lt PPP/PPP. CCQ/PkK/Kie/KHZZ/CCP. CSW+175. 175-178 mtkh 190-195u, 195u. KPKy 391200YC2KHZPU3YZW25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RME | 845.000 | 4 | Dec-10 | Aglyfwjmirsw | - | - | - | Lcrejjag | 3xFFEI | - | AACF+390-410 | 390 | PPUD+390 | - | 568.00000 |
Tranche Comments
7 nb: Comments: A$300i 7qm wbjhmvsbvzccv AIS-wswccv bhcc hmmcm. 90-vzq VVIR+390ji. STWw DAV/CVI/ADU.;