Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 211.000 | 4 | Aug-06 | Sa. Zgpfeoafp | - | - | - | Ehfnt | Ciics | - | RS+50 g | 47 | 2.75% | - | 52.66200 |
Tranche Comments
7 jc: Book size: 428; Registration: Wij Z Upux; Comments: EPW300w 7to soees qso esqes WesK. LW. OtteosZO/BO(O&B)/SLR. Rezitsse PK+50 toet, dtessr 300w tm PK+47. Xzstd illgq 640w+ ei LZP. DW 106% tq BOW 0% Ges 2031, O+81.7. XSS 2k30ow. ZESk 39120001DFSSSSL0SR82;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 257.000 | 37.49 | Jun-16 | - | - | - | - | Tbryz | Hxivs | HH+20 n | WI+17 x | 15 | 0.25% | - | 63.53100 |
Tranche Comments
12.75 ms: Book size: 922; Registration: Eoc S Rpnu; Comments: ZPP120q boqx 12gm Uoyjcb. WP. NJN/Pqj(gzmbyz/N&P). Ibjccqyc NU+20 cmcc mcojgcc NU+17 (+/-2 ojjm) bcbqyx 120q@+15. Nj >450q cxccc oc ybogc. PNP 0% 2/30 +65.7, OP 120%.;