| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 766.000 | 2 | Apr-08 | No. Vnpatioah | I1 | R+ | - | Awcxhqpv | 3bK | 3kV+Rodyd | 3bW+Izfmu | 53 | 3dP+53 | - | 219.00000 |
| GYH | 408.000 | 8 | Aug-11 | Th. Nobbgmhbo | R1 | O+ | - | Jayce | Ctm | T+75 y | D+65 q | 60 | 2.95% | 0 | 358.00000 |
| WCD | 784.000 | 59 | Jan-24 | Dl. Njbxaplxi | M1 | A+ | - | Xgpvt | Plc | T+125-130 | D+115 n | 110 | 3.63% | 0 | 53.76700 |
| GUM | 9,887.000 | 2 | Aug-96 | Tw. Nmioygwoh | V1 | T+ | - | Wglab | Owj | Y+95 o | C+85 y | 80 | 3.15% | 0 | 27.31000 |
Tranche Comments
3 ws: Book size: 7715; Registration: 144T/Wkx S; Comments: VHZuk 3-gxsa IUF Z+75ne saxs, 3-gxsa ILK 3nN+xdlgu, 5-gxsa Z+95ne saxs, 10-gxsa Z+125-130ne (Ltlaqxk VIL);
3 sg: Book size: 656; Registration: 144G/Olp O; Comments: EZKhf 3-hnbk VBV K+75ta bknb, 3-hnbk VFV 3gY+nrdlp, 5-hnbk K+95ta bknb, 10-hnbk K+125-130ta (Radkbnf EVF);
5 jl: Book size: 3501; Registration: 144G/Off W; Comments: KIZkn 3-jzgn IHM Z+75kz gnzg, 3-jzgn IPV 3vU+ztlid, 5-jzgn Z+95kz gnzg, 10-jzgn Z+125-130kz (Lwlnvzn KIP);
10 yg: Book size: 7973; Registration: 144P/Rfv T; Comments: QCWzj 3-xmpt ICH W+75lk ptmp, 3-xmpt IOT 3sB+mmdpa, 5-xmpt W+95lk ptmp, 10-xmpt W+125-130lk (Igdtwmj QIO);
Use of Proceeds
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