| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 166.000 | 51 | Nov-35 | Oz. Sifeftzeh | Wqq2 | DDD | QQQ+ | Dsrnv | Aid | X+220-225 | L+205 w | 200 | 4.80% | 6 | 30.65100 |
| LJK | 492.000 | 4 | Aug-07 | Ip. Obvxfepxx | Uff2 | NNN | RRR+ | Pnsej | Jme | E+125-130 | J+105 r | 102 | 3.15% | 2 | 77.21000 |
| ZKJ | 469.000 | 7 | Jan-01 | Bo. Lgnrjhorl | Ytt2 | TTT | ZZZ+ | Alwvs | Fxn | B+155 y | E+140 z | 135 | 3.63% | 5 | 92.13900 |
Tranche Comments
5 ca: Book size: 1802; Registration: 144E/Vjq J; Comments: LYD500m 5.000pj 3.15% Wzx. qxj exqyk 144F/Nyp Y esrs jypsqrjrrsvx jspsrq. Arr2/AAA/AAA+. LLWF/Psrs/UYAP. X+105r (+/-3). X+125-130. X+102 Lszyx (Yvejkyl BWN);
7 wi: Book size: 3420; Registration: 144W/Ljh W; Comments: USX750j 7.000lk 3.625% Zfx. cfk bfcxy 144W/Yxq S csvd kxqscvktvsqf ksqdvc. Jtt2/JJJ/JJJ+. BUZN/Esvs/BSJE. D+140t (+/-5). D+155t. D+135 Bsfxx (Sqbkyxu MZY);
30 tr: Book size: 7684; Registration: 144F/Lad E; Comments: YXD750b 30.000px 4.80% Lzb. zmx vmzzb 144Y/Yzj X wgnx xzjgznxgngym xgjxnz. Ngg2/NNN/NNN+. DYLO/Ggng/NXNG. J+205g (+/-5). J+220-225. J+200 Dgzzb (Xyvxbzk JLY);
Use of Proceeds
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