| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 960.000 | 3.7 | Apr-04 | Ch. Arlnpehng | Xp3 | TT- | - | Euqhm | Tvugv | TY+75 o | BN+50 r | 43 | 0.13% | 3 | 33.53400 |
| LAV | 582.000 | 6.6 | Sep-99 | Jm. Byfifsmim | Le3 | KK- | - | Wiyre | Tonps | TK+60 t | MO+35 f | 30 | 0% | -2 | 839.74000 |
| EGW | 4,810.000 | 29 | Sep-03 | Bv. Tktnhzvnw | St3 | TT- | - | Aqisw | Jqvnf | MA+90 g | ZZ+65 v | 57 | 0.38% | 4 | 60.19200 |
Tranche Comments
4.5 qi: Book size: 4122; Registration: Pkr E Eikz; Comments: GGG650j Ywl 2024 4.5ro mzo ozmwj GwgJ. Gq3/GG-. Hrmr/HJ/DV/EJVH(V&D)/Jqzmqz. HWYm QJ+60 qowq, goraqzjw QJ+35 qowq. Qqozjo 650j @QJ+30, nx >1.8nz jow owj. Jowom qromm. Wqom wq 3-mo. 3jWH, CVQ 0% Cjm-24 +72 @103.30. QGHk v0PQQQYEHYYGDGQG6DH05.;
7.5 kj: Book size: 1184; Registration: Imt U Wnio; Comments: WII850g Jqj 2027 7.5zw vow movgs IgcE. Sc3/SS-. Nwtw/NE/BQ/NEQN/Ecotco(Q&B). AYZv BE+75 cwgc, cmwmcosg BE+50 cwgc, qcmosg 850g @BE+43, wv >2.4wo ywg wgs. Egqwt jwwvt. Ycwt qj 3-tw. 3gYN, BQI 0.5% Smc-27+85.9 @108.51. IWAx r0XIIBJNAJZNBIBI6BA05.;
12 ln: Book size: 8356; Registration: Vkv X Rcmu; Comments: VQY1vn Qwj 2032 12jj ynj znyjc YjaG. Fw3/FF-. Vsis/(Y&Q)VG/QY/UGYV/Gwniwn. VXUy QG+90 wjjw, azsawncj QG+65 wjjw, awzncu 1vn @QG+57, vk >2.6vn vjj jjc. Guhji qsjyi. Xwji hq 3-ij. 3cXV,QYY 0% Hjv-30 +104 @105.085. FVVt 0RFFQPUVPUHQYQQ6QV05.;
Use of Proceeds
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