| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 4,386.000 | 41 | Sep-49 | - | Gww1 | TTT+ | - | Pucfy | Cuk | R+337.5 r | U+320 b | 315 | 5.45% | 8 | 61.85000 |
| PET | 974.000 | 53 | Nov-41 | - | Kdd1 | SSS+ | - | Irapb | Mvp | D+170 o | N+165 f | 160 | 3.90% | 14 | 68.19000 |
Tranche Comments
30 sm: Book size: 9042; Registration: Jovxqsouoi; Comments: KOA400y 30wq 3.90% wvm. OOM Femvlyeqem. Yaa1/YYY+. YuwN/Mvyv. y+165zc aqea. W+170zc aqea. W+160zc SMA. SOFr 549300N2937AY0MZ7F56;
60 tv: Book size: 7048; Registration: Obcfnkbbbm; Comments: VUS1.1qz 60lw 5.45% cly. USY Hfgkggfwfy. Srr1/SSS+. SzcC/Ykgk. S+320qh rwfr. S+337.5qh rwfr. S+315qh OYQ. VSYp 549300D2937QS0YQ7Y56;
Use of Proceeds
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