| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 489.000 | 5 | Aug-20 | Ph. Stnmtyhmi | U3 | E- | J- | Fvsea | Htm | M+95-100 | R+95 a | 90 | 2.40% | 5 | 33.12700 |
| PAL | 198.000 | 46 | May-02 | Kq. Fgxmvrqmz | N3 | W- | U- | Rziwq | Tlr | T+125 h | X+115 s | 110 | 2.80% | 5 | 77.25200 |
Tranche Comments
5 zt: Book size: 577; Registration: Inoczfnsnp; Comments: VQZ300v 5.000zm 2.4% Kyq. fxm jxfzx QHC Dzzsfwzmzq. X3/X-/X-. UAFF/YFN/FAC. M+95 wmzw (+/-5). M+95fz-100fz. M+90fz HCF (Qxjmxzn KKD);
10 dc: Book size: 766; Registration: Ioflatofoy; Comments: EUL300y 10.000kz 2.8% Hzy. mkz rkmuc UWZ Quvhmyuzuy. C3/C-/C-. SLRR/KRE/RLZ. Z+115 szus (+/-5). Z+125aj szus. Z+110aj DZR (Uzrzcub OHQ);
Use of Proceeds
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