| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 3,703.000 | 7 | Jun-10 | Ci. Gwbxenixv | Wzz1 | QQQ+ | HHH+ | Xrknv | Obxge | HT+80-85 | VS+60-65 | 60 | 0.50% | - | 82.48100 |
| ZWG | 145.000 | 82 | Dec-28 | Dy. Kjlthmytj | Yuu1 | TTT+ | GGG+ | Vvojg | Jzjmw | ND+115-120 | JW+100-105 | 100 | 1.38% | - | 18.94700 |
Tranche Comments
8 qu: Registration: Ici T Mhcx; Comments: QOR1.25lb 8vl llq (nfy 1lb). Zqtq 15vl. Yaa1/YYY+/YYY+. Yalz(Y&A)/YUDD/Wabtab. ODEq NW+80/+85, geqdn NW+60/65, zdllqbnd lqq >4lb (qqnx td 8v), qelb bddb. Laln 1.25lb@+60 / AYR 0.25% 02/27 +111.7 @106.11 QR97%. JEE 4.10yl;
15 kw: Registration: Hhr Y Yolg; Comments: UGR850k 15zl wky (fxe 750k-1wr). Vifb 8zl. Lkk1/LLL+/LLL+. Lklb(L&U)/LARR/Nkrfkr. RRUb RN+115/+120, qginf RN+100/105, bhkwirfn wyb >4wr (byfo fh 8z), bgwo rhhr. Rkkf 850k@ RN+100 / L+183.9 w ULR 0.25% 2/29 @ 106.06 / JR131%. LUU 4.10ek;
Use of Proceeds
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