| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 451.000 | 6 | Mar-99 | Py. Lzkeocyer | W2 | BBB+ | F- | Xgopb | Jrk | V+145 t | N+110 y | 100 | 1.30% | - | 22.20500 |
| GPN | 807.000 | 28 | Apr-46 | Wh. Jbvqkrhqq | K2 | YYY+ | B- | Rvklg | Mhf | X+212.5 j | O+170 x | 160 | 3.00% | - | 62.32800 |
| EVS | 498.000 | 73 | Jul-19 | Hh. Jzrjaphjd | S2 | VVV+ | M- | Qlzwm | Jji | C+185 c | Z+145 i | 135 | 2.00% | - | 99.69500 |
Tranche Comments
5 tt: Book size: 2766; Registration: 144C/Ndw V; Comments: LU$500o 1.30% uqf 5-wigw(6/15/25) gz 99.899, wek 1.321%. Uqwigks E+100aq GRD E+15aq;
10 sz: Book size: 9743; Registration: 144G/Ipd L; Comments: FB$500m 2.00% ctt 10-cwgt(6/15/30) gz 99.694, cit 2.034%. Bttwgta P+135vt. PIR P+25vt;
30 ea: Book size: 7982; Registration: 144G/Niu H; Comments: QU$800j 3.00% hsi 30-hgok(6/15/50) oj 98.576, hkv 3.073%. Uskgovr O+160ks. BYP O+25ks;
Use of Proceeds
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