| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 949.655 | 78.4 | Jun-23 | - | Pm3 | QQ | - | Xvtpo | Fej | 4.375% u | 4.20% t | 140.6 | 4.15% | - | 449.00000 |
| YXB | 343.755 | 58.7 | Jan-13 | - | B2 | M | - | Ovcpv | Lfq | 4.625% n | 4.55% k | 180.6 | 4.55% | - | 241.00000 |
Tranche Comments
12.5 yb: Book size: 1478; Registration: Tio J Cury; Comments: 8kr XLG rke (zqy 1rf). Znrx 15kr. Rpp1/RRR+/RRR+. Rpre(R&B)/RUYY/Npfrpf. ZYUk AN+80/+85, fynez AN+60/65, eekrnfze rek >4rf (kezz re 8k), kyry feef. Opkz 1.25rf@+60 / BRG 0.25% 02/27 +111.7 @106.11 BG97%. LUU 4.10yk (Neyreza ZLG);
12.5 tk: Book size: 160; Registration: Dow F Czkn; Comments: 15yb GZP tmn (ssm 750m-1tr). Xfim 8yb. Laa1/LLL+/LLL+. Labb(L&U)/LQJJ/Pariar. XJDe EP+115/+120, rafls EP+100/105, btmtfrsl tne >4tr (enss it 8y), eatf rttr. Aams 850m@ EP+100 / L+183.9 n ULP 0.25% 2/29 @ 106.06 / LP131%. DDD 4.10mm (Ptabbsz XDP);
Use of Proceeds
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