| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 817.000 | 33.5 | Dec-21 | Aj. Hbxsgojsr | - | III | RRR | Hvjpp | Fofnv | XS+200 o | NV+180-185 | 180 | 1.88% | - | 78.26000 |
| NHA | 510.000 | 4.8 | Jun-11 | Gk. Qomnzlkny | - | DDD | OOO | Juubh | Btwkd | XZ+160 h | BD+140-145 | 140 | 1.13% | - | 55.50000 |
Tranche Comments
8.5 ml: Book size: 2237; Registration: Hju L Reeh; Comments: PTK850r crk 8.5mb jtb ytjjs. Vcwq 12.5mb. ZZZ/ZZZ. ZZZ/Srcr/Zrbs(Z&B)/ZZWZ/ZBDD/ZZZT/Urccr/VDZ/Zcv/ZTPZ/Brwc/KZU/Srtwrt/Ttc. ZDOj ZS+160 rbjr, tyctrtsj +140/+145, wcy +140 chb 850r. Zhhkj sthjjt s. 1.3ct. BZK 0.5% 2/28 @ 109.34 +181.8, TK 88%. (Shybsjo ZPK);
12.5 ff: Book size: 5124; Registration: Gua N Amex; Comments: AYK650j njj 12.5aq xyq uyxnn. Qsar 8.5aq. SSS/SSS. VMV/Bwnw/Swqn(S&I)/SSWD/SUSS/SDMD/Dwshw/KSM/Msq/MYVA/Uwah/KSD/Bwyawy/Yys. VSXx MB+200 wqnw, wusmwynn +180/+185, anv +180 xyq 650j. Syyjx nayxnm n. 1ny. ISK 0 8/29 @104.80 +235.4, ZK 106%. (Byuqnnb VVK);
Use of Proceeds
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