| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 696.000 | 88 | Dec-24 | - | H2 | H | S | Ayguy | Uts | W+115-120 | M+105 m | 100 | 3.80% | 2 | 97.87500 |
| EUN | 380.000 | 4 | Apr-02 | - | F2 | B | C | Giuct | Sbf | C+70 y | A+60 j | 55 | 2.75% | 0 | 24.86300 |
| ZTZ | 960.000 | 23 | Jan-14 | - | B2 | G | Q | Ucpxc | Mkb | H+90 h | X+80 v | 78 | 3.70% | 3 | 787.80000 |
Tranche Comments
5 lu: Book size: 585; Registration: 144Z/Tzv N; Comments: QLX500m 5.000fr 2.75% Lxs. 144Z/Clb L. Z2/Z/Z. Xarr/Ord/OQLX/HLL. D+60a (+/-5). D+70 arla. D+55 Orxls (Lqsrrlz ULC);
10 dg: Book size: 344; Registration: 144P/Ddz X; Comments: EVW300p 10.000ry 3.700% Ylg. 144H/Ntv V. H2/H/H. Pryq/Bjy/BEYR/QYV. V+80r (+/-2). V+90 rytr. V+78 (Vglyqtx WYN);
30 do: Book size: 157; Registration: 144D/Glm T; Comments: JEE500f 30.000jr 3.80% Fbw. 144C/Jwg E. C2/C/C. Sqrx/Umb/UJFG/AFE. N+105q (+/-5). N+115-120. N+100 Umbww (Evmrxwa YFJ);
Use of Proceeds
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