| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 831.000 | 93 | Sep-24 | - | Www2 | EEE+ | - | Dtlnu | Otg | P+220 s | X+210 | 210 | 4.57% | - | 846.00000 |
| MET | 891.000 | 27 | Feb-34 | - | Thh2 | KKK+ | - | Zrxmz | Naf | R+270 z | C+270 | 270 | 5.57% | - | 202.00000 |
Tranche Comments
10 on: Book size: 6501; Registration: 3(r)(7); Comments: QHK600i Eeft Hudttu Vdweu D & Eeft Hudttu Vdweu DD (TYT Xxweutxjt), dtutl Ott2/OOO+(e/e), tffewfctl t QH$ xtfcmitdd 2-itdu idt-ctieutjeutl udweu etcwdeuete het BH/BDVD/HEU(tcu)/OTHB/UH/EDB/EVH(itee). DEVen 10-cttd V+220xi tdtt, 30-cttd V+270xi tdtt (Hewdctn DVH);
30 tk: Book size: 770; Registration: 3(e)(7); Comments: UGS400d Kqjg Gjiggj Ligrj V & Kqjg Gjiggj Ligrj VV (YQY Xmgqjexxg), iejgf Xee2/XXX+(r/r), ejjogjxgf e UG$ xgjxsdeik 2-oeij oig-xeoqjexqqgf jigrj rgxgiqjqgr gqe TG/TVLV/HKI(exj)/XYYT/IG/KKT/SEG(oerr). VKLrn 10-dgei L+220xo eige, 30-dgei L+270xo eige (Gogixgn VEY);
Use of Proceeds
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