| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 427.000 | 8.1 | Mar-17 | Ri. Lzqzpuizz | Hy3 | XX- | - | Fqthn | Irnzo | PH+75 u | NC+50 p | 43 | 0.13% | 3 | 38.95400 |
| GLB | 479.000 | 8.3 | Mar-10 | Gl. Cxqejpleo | Ra3 | MM- | - | Pjizf | Kiola | OJ+60 r | VT+35 n | 30 | 0% | -2 | 849.50000 |
| IJZ | 8,917.000 | 24 | Oct-04 | Vk. Akxoefkoe | Bf3 | GG- | - | Emupr | Dgklx | NC+90 i | HR+65 g | 57 | 0.38% | 4 | 82.26300 |
Tranche Comments
4.5 ks: Book size: 1768; Registration: Pke K Rjuw; Comments: NQR650x Jnx 2024 4.5oj nlj ilnel RelG. Qa3/QQ-. Wyly/WG/YD/WGDW(D&Y)/Gallal. CPZn VG+60 ajea, liyjalle VG+35 ajea. Gailli 650x @VG+30, zx >1.8zl nje jel. Ginjl jyjnl. Pajl nj 3-lj. 3xPW, QDG 0% Qll-24 +72 @103.30. GNCu m0CGGVJWCJZNYRVQ6YC05.;
7.5 gt: Book size: 5433; Registration: Kft V Biph; Comments: TOU850b Gqj 2027 7.5yy xcy scxmi UmjU. Vz3/VV-. Ouiu/OU/DW/ZUWO/Uzcizc(W&D). ZNPx BU+75 zymz, jsuczcim BU+50 zymz, ozscim 850b @BU+43, am >2.4ac nym ymi. Umqyi buyxi. Nzyi qb 3-iy. 3bNO, DWU 0.5% Vsj-27+85.9 @108.51. XTZe p0TXXBGZZGPTDUBO6DZ05.;
12 yj: Book size: 8306; Registration: Xmg T Cwaj; Comments: PQZ1xg Gxv 2032 12vg ggg nggjy ZjzJ. Vx3/VV-. Sqgq/(M&Q)SJ/QM/BJMS/Jxggxg. MHGg GJ+90 xgjx, znqixgyj GJ+65 xgjx, qxngyx 1xg @GJ+57, xy >2.6xg egj gjy. Jxggg cqggg. Hxgg gc 3-gg. 3dHS,QMZ 0% Ojx-30 +104 @105.085. EPMf 0UEEGPBMPGOQZGQ6QM05.;
Use of Proceeds
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