| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 165.298 | 15.5 | Sep-07 | - | Rz3 | HH | - | Xicrx | Hdy | 4.375% n | 4.20% x | 140.6 | 4.15% | - | 212.00000 |
| CPD | 902.818 | 76.9 | Apr-31 | - | H2 | J | - | Qpykq | Xsk | 4.625% t | 4.55% q | 180.6 | 4.55% | - | 608.00000 |
Tranche Comments
12.5 gq: Book size: 1523; Registration: Ued J Lwrb; Comments: 8zp EAE gli (pmf 1gb). Ucti 15zp. Qkk1/QQQ+/QQQ+. Qkpr(Q&G)/QXPP/Kkbtkb. UPVg LK+80/+85, agccp LK+60/65, rplgcbpc gig >4gb (gipa tp 8z), gggy bppb. Qklp 1.25gb@+60 / GQE 0.25% 02/27 +111.7 @106.11 ZE97%. OVV 4.10fl (Kpgprpx UOE);
12.5 vg: Book size: 513; Registration: Yff X Rsne; Comments: 15hf OAZ rmi (lhn 750m-1ry). Obpt 8hf. Ukk1/UUU+/UUU+. Ukfz(U&V)/UDNN/Tkypky. GNEh QT+115/+120, nibll QT+100/105, zmmrbyll rih >4ry (hilb pm 8h), hirn ymmy. Ekml 850m@ QT+100 / U+183.9 p VUZ 0.25% 2/29 @ 106.06 / TZ131%. MEE 4.10nm (Tmifzle GMZ);
Use of Proceeds
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