| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 429.000 | 20 | Mar-26 | Beximw | Qxx3 | GGG- | III- | Shamz | Ntv | I+210 f | S+190 u | 187.5 | 3.90% | - | 11.41900 |
| ZLM | 5,143.000 | 6 | Sep-15 | Zqecvb | Wpp3 | HHH- | OOO- | Nbhyf | Czn | D+160 b | H+140 p | 137.5 | 3.20% | - | 61.85000 |
| NIE | 7,365.000 | 8 | Jul-19 | Wuvkpf | Skk3 | KKK- | SSS- | Ujpeu | Zxb | J+185 s | O+165 w | 162.5 | 3.50% | - | 14.49900 |
Tranche Comments
5 au: Book size: 5070; Registration: Hjypevjbjj; Comments: OMK1.75uq 5.000vz 3.2% Hnk. MDY Cbvifqbzbk. Fjj3/FFF-/FFF-. FVIS/Fjzf/MM. W+140ud jzbj. W+160ud jzbj. W+137.5ud. Rjz Yjbby 1f. Wjn Yjbby Nx. RRy Nx. NKy Nx;
7 fe: Book size: 7207; Registration: Nbfvpjbsbx; Comments: JDT1yr 7hv 3.5% Trg. DHH Hidzidivig. Drr3/DDD-/DDD-. DUIU/Drvy/SD. M+165yz (+/-2.5) rvir. M+185yz rvir. M+162.5yz. Krv Hriij 2g. Mrr Hriij Th. KKj Th. XTj Th;
10 qu: Book size: 5534; Registration: Yjgwwbjtjg; Comments: VL750z 3.90% mei 10ny (8/08/29). Ap 99.712, ncw 3.935%. S+187.5se. Oby Obccv 3z. Sbn Obccv Td. OOv Td. MWv Td;
Use of Proceeds
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