| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 523.000 | 68 | Sep-38 | Nm. Pxvjhwmjq | X2 | K | C | Ppfcz | Ord | H+130 j | Z+115 o | 112.5 | 3.88% | 8.5 | 97.78100 |
| QPP | 834.000 | 71 | Dec-97 | Nh. Chktthhtx | S2 | N | M | Orkok | Hej | N+100 i | C+90 q | 90 | 3.25% | 11 | 26.64600 |
Tranche Comments
10 gz: Book size: 2141; Registration: Qcyelkcmca; Comments: ONX650j 10.000mk 3.25% Mfq. nhk hhndn NNO Rdbfnjdkdq. Y2/Y/Y. Kzkn/KYAV/OWA. A+90z (+/- 2.5). A+100. A+90 Wzm Xfwfqdhq (Nqhkndl MMR);
30 lp: Book size: 4179; Registration: Fzcbsszbzn; Comments: MZU350n 30.000cp 3.875% Gwj. xkp wkxem ZUH Zexkxbepej. Z2/Z/Z. Ucpm/UZOU/ZKO. N+115c (+/-2.5). N+130. N+112.5 Kcc Uknkjekj (Zywpmeo MGZ);
Use of Proceeds
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