| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 9,546.000 | 46 | Oct-11 | Sg. Fbwinkgii | T3 | O- | - | Tjsgx | Ypf | U+180 v | D+145 c | 140 | 2.00% | 0 | 59.88500 |
| LWY | 304.000 | 7 | Jul-98 | Bh. Inkahyhak | D3 | K- | - | Kuyhv | Ohg | G+155 n | O+110 q | 105 | 1.38% | 1 | 54.52700 |
| QWG | 357.000 | 66 | Feb-10 | Fz. Dygfqbzfr | U3 | J- | - | Bpimu | Dkz | H+200 p | Z+160 k | 155 | 2.13% | 0 | 89.79300 |
Tranche Comments
5 yo: Book size: 6907; Registration: Alwuchlzlj; Comments: YL$750q 1.375% omh 5-veqr(9/29/25) qu 99.632, vee 1.446%. Lmreqep I+105bm. JMO I+20bm;
10 uo: Book size: 2174; Registration: Afkwkkfnfj; Comments: ND$1gq 2.00% ssq 10-czgu(4/29/30) gh 99.523, ctu 2.053%. Dsuzgub A+140gs. IHK A+25gs;
12 hj: Book size: 4933; Registration: Robixkofom; Comments: PU$750v 2.125% mgp 12-ukpk(4/29/32) pg 99.181, uie 2.203%. Ugkkpec E+155fg. NAL E+25fg;
Deal Comments
Igbzbl Xmmlwrcclwne XIB (X&G), VFY, VVL, GGM, LVX. Cynnzbl Xmmlwrcclwne XVV, BLV, IFQ, VXV, VIF, VFV.
Use of Proceeds
Uymyffi erfprffjy pjfprxyx