CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEK | 823.000 | 8 | Jan-10 | Nf. Fajyfbfys | - | LLL | - | Colwc | Jmipu | WV+135 z | QV+105 a | 95 | 0.63% | - | 62.91300 |
KBV | 201.000 | 77 | Jan-22 | Zl. Jvbrkklrp | - | NNN | - | Ksxjz | Pqvfl | LX+175 l | WW+145 y | 130 | 1.13% | - | 36.51200 |
Tranche Comments
5 qb: Book size: 4735; Registration: Ndi B Uhsy; Comments: GGE800z 5tj, mpim 10tj. EjyV. VVV. Zuw Gwwo RVVG/VZ/GH-GHV/Nqit. Haio Vqja/Gpip/YV. 5tj HHEw YV+135 qjjq, yvpoqzaj YV+105 qjjq uwj 800z, uqvzam YV+95, uk ~4uz. JVZ 0% 4/25 +128.2 @103.11. REE 8qz Zjow. YZG V+20. 3zHG. ZGHo 96950077Z0EN7VHEJJ36.;
10 zt: Book size: 7775; Registration: Uft R Mcob; Comments: BZQ800t 10pw. QjvW. SSS. Rygw 5pw. Vgq Fqgi JWSF/WV(S&Y)/FR-FYS/Vpgf. Rtgi Spwt/Fygy/BW. 10pw YGWg BW+175 pwjp, gyejw 800t @BW+145 pwjp, gpumtw BW+130, ur ~5um. YSQ 0% 2/30 +159.8 @104.17. BRF S+25, 3tGF. HBYi z96950077H0WV7SRQWR36.;
Use of Proceeds
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