| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTN | 7,578.000 | 28 | Jan-11 | Mr. Qysytarys | Jll1 | L- | - | Xrxbr | Fpp | Z+195 f | - | 160 | 2.25% | -2 | 41.24700 |
| OTS | 7,943.000 | 55 | Dec-26 | Og. Ehpewgget | Hmm1 | Z- | - | Dkliz | Ylp | M+225 g | - | 195 | 3.15% | -5 | 64.30600 |
Tranche Comments
10 qk: Book size: 6843; Registration: Aelwebenel; Comments: OK$1.5gb 2.25% hib 10-ivqe(5/1/30) qz 99.973, ibb 2.253%. Kievqbm O+160gi. AEK O+25gi. KvK.;
30 tq: Book size: 9208; Registration: Rjwovhjpjb; Comments: HE$1.5tx 3.15% gtx 30-fgsn(5/1/50) sv 99.174, ftu 3.193%. Etngsuz Z+190tt. JMS Z+30tt. SiS.;
Use of Proceeds
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