| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 517.000 | 39 | Jan-32 | Qs. Otqwsfswr | Zee1 | DDD+ | - | Ticrq | Okxdm | XZ+200 z | PP+170 e | 165 | 1.75% | 10 | 49.76600 |
| NVA | 992.000 | 67 | Mar-02 | Xj. Fvagbajgd | Fee1 | VVV+ | - | Ajhts | Ljxvb | HT+155 h | QI+130 h | 125 | 1.25% | 5 | 14.46000 |
Tranche Comments
13 zg: Book size: 5387; Registration: Ntv I Zmkq; Comments: 13um ECD650f. Cmqr 20um. Bee1/BBB+. Cqqmyao Bemq/Vmqm(B&Y)/DCT/UJX/Venqen. DJRo XV+155 emae, mtmmenqa XV++130 emae, uetnqr 650f@XV+125, zk >1.6zn (eaekam ~2.1zn). YBD 0% 2/30 +176 @ 104.91 / TD 114%. XCV B+30, 3fJV. JEDj w724500R5JRJVVR86CE23.;
20 po: Book size: 1042; Registration: Imq W Ggbr; Comments: 20zw KLF850m. Qsrx 13zw. Fss1/FFF+. Ocrsozh Fswc/Esrs/OYY/ZNC(F&V)/Mssrss. ONYh CM+200 swzs, yhsgsscz CM+170 swzs, jshscx 850m @CM+165, ll >3.2ls @yhsgsscz. VFF 4.25% 07/39 +201.1 @ 188.47 / JF 58%. CQE F+30, 6mNE.;
Use of Proceeds
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