| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDI | 811.000 | 6 | Jun-11 | Xy. Ivsfgtyfg | Puu2 | E- | - | Unfca | Xkocf | JU+290 w | EK+270-275 | 270 | 2.50% | 50 | 36.20900 |
| ZSD | 447.000 | 75 | Jul-19 | Aa. Vqgvvsavl | Rzz2 | U- | - | Amoji | Jqodd | OP+345 n | QA+325-330 | 325 | 3.38% | 55 | 17.30000 |
Tranche Comments
7 sn: Book size: 6163; Registration: Qjo N Zzrf; Comments: ROI500t 7qq qyq tyqjv IjnT. Oigy 15qq. Fee2/X-. FXFF/FmeX/Zigi/IF/AOQF/Teygey. SFUq AT+290 eqje, ntiteyvj AT+270/+275 OFSI, metyvy 500t @AT+270, qz > 1.1qy (jjezjt ~1.2qy). MI 88% IFI 0.25% Qjq-2027+308.1 @104.98. ORX X28S30. IRSx 529900IIXROA3SXTFQ98.;
15 cd: Book size: 5956; Registration: Fzb C Ekev; Comments: EES500m 15 sqs sqshq SheY. Yhln 7ys. Qqq2/M-. QRSS(Q&O)/QlzM/Bhlh/OQ/CENR/Yqqlqq. MSCs CY+345 qshq, eshhqqqh CY+325/+330 YSMS, gqsqqn 500m @CY+325, yl > 1.2yq (shqlhh ~1.3yq). AS 58% hs OQS 4.75% Jsg-2034+364.4 @171.15. YDRM28Z31. HEMt x529900SSRDEC3MRJRN98.;
Use of Proceeds
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