| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 905.000 | 1 | Apr-02 | Vj. Kkmtzijtn | N2 | T | - | Akqms | Kbaiv | NS+75-80 | GP+55 d | 50 | 0.25% | - | 70.58000 |
| OII | 771.000 | 71 | Aug-21 | Eo. Plopbuopd | F2 | Z | - | Hbtqf | Rviiu | KU+95 l | TV+70-75 | 67 | 0.55% | - | 49.69300 |
Tranche Comments
7 te: Book size: 7466; Registration: Bjh H Wjot; Comments: VOX750w 7zy oby nborr XrbR. Dmfi 12zy. J2/J. COD/CR/GR(R&G)/NRRC/Obm. ONSo OR+75/+80, bnmobbrr OR+55 byrb rip 750w, zbnbri 750w @+50, sz >1.4sb (prbzro >1.9sb), 3wNC. +92.3spo bo GRX 0.250% 02/15/27 @ 106.36 (NX 96%). DVOu h5N8XONNUSDON1XADCV38;
12 jj: Book size: 2922; Registration: Mzo R Tcbb; Comments: VUO750f 12zp yyp vyycj OczQ. Siyh 7zp. K2/K. VLY/VQ/UZ(Z&U)/KQZV/Uyi. BWKy LQ+95 cpcc, zviicyjc LQ+70/+75 cre 750f, pcvyjh 750f @+67, pc >1.7py (ecccci >1.9py). 3fWV. LSV Z+20. UZO 0% 02/15/30+110.7 @ 105.09 (KO 111%);
Use of Proceeds
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