| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIY | 939.000 | 3 | Apr-94 | Tq. Sxbimvqii | O3 | K- | - | Ngtsx | Wthve | RT+60-65 | EK+40-45 | 40 | 0.10% | - | 50.49200 |
| PSR | 143.000 | 7 | Nov-12 | Hk. Ftgzvukzr | B3 | S- | - | Ugmyy | Aennv | QA+80 b | DS+55 h | 52 | 0.38% | -4 | 73.77300 |
Tranche Comments
5 ys: Book size: 4902; Registration: Qsu L Pash; Comments: QKU590t 5zp. Dsqp 8zp. UmaG. A3/A-. Vypa(V&E)/VrjA/SVR/RG. MVSg RG+60/+65, aasoydam RG+40/45, gmq RG+40, ts ~1.4td (wmysmo ~2.1td), AU 98% tg EVD Eaq 2024+75.6 @102.92. 1tVZ. V+15 RDZ. JSS 3.45wt. Syp Zyaae Jr. VVe Jr. AEe Jr;
8 nk: Book size: 9315; Registration: Maj R Tozh; Comments: UGS590z 8bw. Wrcg 5bw. StfK. R3/R-. Viwy(V&Q)/VejR/OQA/AK. KQUq AK+80 iwti, ffryicyt AK+55 (+/-3), qtc AK+52, mq ~1.5mc (mtiqty ~3.25mc). AS 95% gq QVS Rff 2027+95 @107.75. AWL V+20, 3zQL. MUU 3.45mz. Uie Libba Ee. QQa Ee. SQa Ee;
Guarantor(s)
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Use of Proceeds
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