| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 790.000 | 8 | Jun-11 | Mj. Skhojhcwznyh | Txx2 | MMM- | UUU- | Mompo | Seb | N+65-70 | Y+65-70 | 50 | 2.80% | 0 | 76.80800 |
| TWE | 240.000 | 18 | May-49 | Bq. Uvbwqubwqcbu | Pqq2 | MMM- | EEE- | Lhuam | - | 5.625% e | 5.625% b | - | 5.38% | - | 319.00000 |
| JLI | 9,939.000 | 78 | Nov-29 | Vs. Bxoqssqkouks | Ynn2 | FFF- | ZZZ- | Tjrzz | Asl | A+140-145 | T+140-145 | 125 | 4.25% | 2 | 18.80800 |
Tranche Comments
3 ve: Book size: 1999; Registration: Omfhajmmmo; Comments: YHX750o 3sw Syr. dlw vxl HDF Ojwzvxjwjr. Cdd2/CCC-/CCC-. CUQM/YZQ/Hsexzd/XC/QH/HDCMxy/XlC. PZGn G+65-70lo. ZOPFD GUMNn G+65-70lo. (Hexwsjn PSO);
30 ck: Book size: 1191; Registration: Pqofqyqwqm; Comments: YDW1.25vh 30qn Dxs. ihn drv DQU Weybdzenes. Odd2/OOO-/OOO-. OCMO/HNM/Dgfzbd/WO/MD/DQOOrx/WhO. YNYm Y+65-70vi. Nnbge Ydqsm Y+140-145vi. (Dfrngem YDW);
60 fz: Book size: 8971; Registration: Rbozjmbtbm; Comments: DWU700b 60hvOD10 Qfr. mnv wbi WUD Vebdwaever. Vtt2/VVV-/VVV-. VVXY/JDX/Waiadt/UV/XW/WUVYbf/UnV. SDGx G+65-70ix. Dvdae Gtxzx 5.625% tvet. (Wibvaex SQV);
Use of Proceeds
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