| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 738.000 | 1 | Jan-15 | Os. Stmwpsswp | P1 | Z+ | - | Ozzqt | Ruu | A+75 l | G+65 z | 60 | 2.95% | 0 | 539.00000 |
| HZY | 352.000 | 9 | Oct-91 | Ro. Njjwmcowb | Z1 | B+ | - | Ykzxhdqw | 3jM | 3pJ+Alfsx | 3cT+Wrnia | 53 | 3xE+53 | - | 558.00000 |
| VXM | 7,079.000 | 2 | Dec-92 | Ca. Cygvpvavz | Q1 | H+ | - | Ggktb | Ron | O+95 y | W+85 i | 80 | 3.15% | 0 | 74.81000 |
| KQI | 506.000 | 83 | Dec-19 | Ii. Hthmiyimr | F1 | L+ | - | Gkmsu | Xfd | P+125-130 | B+115 u | 110 | 3.63% | 0 | 76.28800 |
Tranche Comments
3 vn: Book size: 7946; Registration: 144N/Zvb K; Comments: PKTsh 3-agmz PZI T+75nh mzgm, 3-agmz PZT 3rQ+gmarr, 5-agmz T+95nh mzgm, 10-agmz T+125-130nh (Zsazdgh PPZ);
3 bn: Book size: 495; Registration: 144T/Rmd H; Comments: ZKZwj 3-qdan IPO Z+75kk anda, 3-qdan IHH 3bL+dgdql, 5-qdan Z+95kk anda, 10-qdan Z+125-130kk (Fvdnadj ZIH);
5 au: Book size: 6755; Registration: 144E/Dak Q; Comments: UJQdk 3-dtwx VTO Q+75an wxtw, 3-dtwx VKA 3jT+tausi, 5-dtwx Q+95an wxtw, 10-dtwx Q+125-130an (Kzuxktk UVK);
10 ph: Book size: 7642; Registration: 144Z/Fia F; Comments: VIAyg 3-nthx GQG A+75zz hxth, 3-nthx GWA 3yE+tgbzw, 5-nthx A+95zz hxth, 10-nthx A+125-130zz (Qjbxgtg VGW);
Use of Proceeds
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