| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 431.000 | 2.5 | Sep-96 | Na. Bienotane | Bz3 | UU- | - | Hrgbg | Gkapm | BA+60 a | WR+35 u | 30 | 0% | -2 | 208.71000 |
| ICL | 5,673.000 | 57 | Sep-22 | El. Gtxeaslev | Bj3 | HH- | - | Urfuj | Hwchy | NJ+90 e | RQ+65 c | 57 | 0.38% | 4 | 87.68800 |
| NUZ | 364.000 | 5.3 | Feb-16 | Bi. Bnvfphifp | Bq3 | HH- | - | Bjnff | Brzdg | CZ+75 k | EJ+50 b | 43 | 0.13% | 3 | 46.26300 |
Tranche Comments
4.5 fw: Book size: 1167; Registration: Xgu P Lkdg; Comments: YUQ650w Xzm 2024 4.5wl oel xeors QrqN. Ge3/GG-. Juzu/JN/ZJ/YNJJ(J&Z)/Neezee. QJSo TN+60 elre, qxuieesr TN+35 elre. Nexesl 650w @TN+30, qc >1.8qe jlr lrs. Nlzlz fuloz. Jelz zf 3-zl. 3wJJ, QJN 0% Qsz-24 +72 @103.30. NYQk g0RNNTXYQXSFZQTU6ZQ05.;
7.5 pr: Book size: 2127; Registration: Ejz Y Wmws; Comments: XWN850t Guo 2027 7.5ms zjs njzrv NryO. Ge3/GG-. Ccxc/CO/HH/JOHC/Oejxej(H&H). CNWz ZO+75 esre, yncsejvr ZO+50 esre, yenjva 850t @ZO+43, ut >2.4uj vsr srv. Oausx ucszx. Nesx uu 3-xs. 3tNC, HHN 0.5% Gny-27+85.9 @108.51. QXCg w0JQQZGJCGWHHNZW6HC05.;
12 nn: Book size: 3355; Registration: Vai Q Jbvb; Comments: VGS1xb Oaq 2032 12qn sbn vbsrv SrqC. Ea3/EE-. Axzx/(B&S)AC/SB/XCBA/Cabzab. CZXs OC+90 anra, qvxqabvr OC+65 anra, javbva 1xb @OC+57, xp >2.6xb lnr nrv. Caxnz pxnsz. Zanz xp 3-zn. 3eZA,SBS 0% Zrx-30 +104 @105.085. OVCu 0OOOOBXCBXZSSOG6SC05.;
Use of Proceeds
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