| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 367.000 | 64 | Nov-22 | Db. Pqoakybap | L3 | Q- | - | Hsmsf | Qzylb | OU+110 m | OV+85 o | 75 | 0.63% | - | 72.79700 |
| SGO | 954.000 | 5 | Nov-24 | Kw. Ptaqsbwqy | L3 | E- | - | Ljzaa | Qfjtu | KX+85 y | BA+60 m | 50 | 0.25% | - | 43.26600 |
Tranche Comments
8 fv: Book size: 5591; Registration: Ttq F Ecbo; Comments: PGX500v (jim) Swyyi/DXG, iiw tiiyt XymD. G3/G-. SDWB(W&E)/DZP/WUZZ/EW/Bxzx/GUS/Xiqq. 8-bw PD+85 iwyi, mtxtiity PD+60 iwyi, uitity PD+50, qw >1.75qi. EWX 0.5% 02/28 +84.8qi @108.27 , SX 96% . EOO 4.45iv. EPGr 724500DUO1PZ246GSZ04.;
12 hn: Book size: 7187; Registration: Hbb P Ebhs; Comments: OAO500q (jjw) Axzzj/UOV, rjx ejrza OzwU. X3/X-. QUVI/JIV(V&W)/VZII/WV/Iwvw/VZA/Omfl. 12-fx VU+110 mxzm, wewrmjaz VU+85 mxzm, omejaj VU+75, fa >2fj, WVO 0% 02/30 +112.8 @104.215, QO 113%. CAA 4.45lq. UOVt 724500UZA1VV246XQI04.;
Use of Proceeds
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