| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 3,028.000 | 44 | - | Dl. Hawwvalwi | Jkk3 | PPP+ | VVV+ | Ggbnh | Xvf | 5.75% g | 5.40% t | 256 | 5.35% | - | 381.00000 |
| AOS | 1,820.000 | 73 | - | Vg. Vhsrewgrx | Oss3 | RRR+ | SSS+ | Qfmhv | Tiv | 6.75% l | 6.4% p | 332.5 | 6.35% | - | 853.00000 |
Tranche Comments
10 fk: Book size: 44460; Registration: 144N/Jho H; Comments: HHO2.5bn 10wa Wuq. xna rnxse 144Y/Psc H yvax ascvxaadavun avcxax. Xdd3/XXX+/XXX.XYKE/XXBB/Pvav/HKXP Xvggu. Psjvndnes ZBOz 5.75% dasd. Baves Odagz 5.40% dasd +/-5bw. (Huraesz ZWP);
30 em: Book size: 8116; Registration: 144T/Rwm I; Comments: LQV1.5mn 30jv Byc. qnv znqux 144Z/Rub Q yvjr vubvqjvcjvmn vvbrjq. Jcc3/JJJ+/JJJ. JZSH/JLPP/Lvjv/QSJL Lvccm. Ruvvncnxu BPFd 6.75% cvuc. Pvvxu Fcncd 6.40% cvuc +/-5mv. (Qmzvxud BBR);
Use of Proceeds
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