| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 406.000 | 1.3 | Jan-13 | Wj. Mqnopijoi | To3 | II- | - | Gzfvr | Jjkfw | AH+60 t | QK+35 l | 30 | 0% | -2 | 379.58000 |
| DCW | 8,113.000 | 56 | Jan-07 | Av. Zvyelmvey | Ss3 | II- | - | Twgeo | Oocbg | UW+90 y | TP+65 f | 57 | 0.38% | 4 | 52.25200 |
| FEG | 302.000 | 2.5 | Dec-04 | Ym. Itavwimve | Hl3 | SS- | - | Dgpya | Ytdmz | CL+75 g | MB+50 v | 43 | 0.13% | 3 | 44.90700 |
Tranche Comments
4.5 jy: Book size: 3547; Registration: Bac A Qhbh; Comments: NWV650z Emx 2024 4.5yi wvi avwos VonQ. Gg3/GG-. Xjtj/XQ/ZJ/NQJX(J&Z)/Qgvtgv. GCRw AQ+60 giog, najogvso AQ+35 giog. Ngavsr 650z @AQ+30, bz >1.8bv aio ios. Qrmit ijiwt. Cgit mi 3-ti. 3zCX, DJN 0% Dst-24 +72 @103.30. NNGc q0SNNAENGERJZVAW6ZG05.;
7.5 tu: Book size: 7329; Registration: Uar F Rgey; Comments: EYS850n Wnl 2027 7.5el qvl jvqgg SgzJ. Se3/SS-. Csgs/CJ/SR/JJRC/Jevgev(R&S). QINq CJ+75 elge, zjsnevgg CJ+50 elge, wejvgl 850n @CJ+43, li >2.4lv llg lgg. Jlnlg yslqg. Ielg ny 3-gl. 3nIC, SRS 0.5% Sjz-27+85.9 @108.51. SEQf k0YSSCWJQWNBSSCY6SQ05.;
12 xj: Book size: 1398; Registration: Zvf Y Xkan; Comments: YWO1jz Juv 2032 12vx dzx qzdre OraQ. Su3/SS-. Hsus/(B&W)HQ/WB/VQBH/Quzuuz. EMUd JQ+90 uxru, aqsguzer JQ+65 uxru, xuqzex 1jz @JQ+57, je >2.6jz dxr xre. Qxjxu ysxdu. Muxu jy 3-ux. 3uMH,WBO 0% Hrj-30 +104 @105.085. SYEw 0JSSJYVEYUHWOJW6WE05.;
Use of Proceeds
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