| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 8,332.000 | 35 | Oct-21 | Jnhyan | Vuu3 | KKK- | - | Eovyw | Cbk | F+237.5-250 | M+210 p | 205 | 3.75% | - | 86.74600 |
| JKB | 7,300.000 | 49 | Jul-24 | Mqnenj | Ccc3 | UUU- | - | Uwnhs | Fdw | G+312.5 y | G+280 x | 275 | 4.88% | - | 48.98400 |
| ZWN | 295.000 | 90 | Mar-09 | Ytbeok | Prr3 | JJJ- | - | Xqcun | Qky | Y+287.5 d | P+255 k | 250 | 4.63% | - | 29.84300 |
Tranche Comments
10 ak: Book size: 5326; Registration: 144Y/Rwh Z; Comments: OXV1zj 10.000kh 3.75% Hmr. qjh 144Q/Zbf X. Xyy3/XXX-. XQDK/Xaqa/AHX. Y+210y. Y+237.5-250zd. Y+205zd Zbdyk joqbq (Xojhdbi PHZ);
20 sj: Book size: 6930; Registration: 144X/Ktk U; Comments: NEK500m 20.000ke 4.625% Hky. jse 144O/Uoy E. Oyy3/OOO-. OOFV/Yeme/MHE. W+255y. W+287.5ks yeoy. W+250ks Uosyk sdmoj (Edoedor EHU);
30 xp: Book size: 7177; Registration: 144C/Fbd U; Comments: LES1.5wq 30.000ll 4.875% Gzi. lql 144A/Jne E. Zbb3/ZZZ-. ZAPD/Uftf/XGE. L+280b. Alnb +/- 5wvlp. L+312.5wv blnb. L+275wv Jnvbl qdtnl (Eddlinj FGJ);
Use of Proceeds
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