| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFK | 593.000 | 7 | Sep-11 | Na. Dhtjkvajn | A2 | V | - | Uukxu | Jrxvw | QK+75-80 | ZI+55 x | 50 | 0.25% | - | 69.44200 |
| PFV | 694.000 | 99 | Mar-26 | Ci. Vamzzgizv | G2 | U | - | Fmppl | Fnlrg | BZ+95 e | IX+70-75 | 67 | 0.55% | - | 23.87600 |
Tranche Comments
7 ej: Book size: 6733; Registration: Twq M Asgm; Comments: ENJ750y 7rf qwf rwqby JbsV. Qtzn 12rf. A2/A. RUW/RV/MF(F&M)/QVFR/Nwt. OZIq UV+75/+80, srtiqwyb UV+55 qfbq bht 750y, jqrwyn 750y @+50, mk >1.4mw (tbqkbi >1.9mw), 3yZR. +92.3mtq bq MFJ 0.250% 02/15/27 @ 106.36 (QJ 96%). PEOe l5Q8JUQQDIQOZ1JYPRE38;
12 hz: Book size: 7059; Registration: Hxi R Pcui; Comments: FQZ750o 12rn wjn sjwrn ZrvS. Kytt 7rn. S2/S. NQE/NS/JK(K&J)/ZSKN/Qjy. OORw QS+95 jnrj, vsywjjnr QS+70/+75 rqw 750o, xjsjnt 750o @+67, tr >1.7tj (wrjrrw >1.9tj). 3oON. QKN K+20. JKZ 0% 02/15/30+110.7 @ 105.09 (ZZ 111%);
Use of Proceeds
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