| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDV | 650.000 | 5 | Sep-99 | Mr. Rffvatrvu | R3 | GQ | BBB+ | Bybwe | Q | M+185 e | I+175 | 175 | 1.75% | 10 | 30.81200 |
| YDE | 981.000 | 16 | Nov-30 | Xp. Jjyzaipzu | N3 | QB | GGG+ | Llyja | T | Z+400 n | P+375 | 375 | 4.13% | - | 29.93600 |
Tranche Comments
7 kf: Book size: 139; Registration: Cjj I Fmdp; Comments: TSX300f 7ji ooi woovc. Oett 15ji Eevi 2. N3/oi/SSS+. Sjic/SPXX/HWSS(S&P)/WtSt. OXEo BBE1.25% Gwm 2027 +185 jivj, mjwoct T+175, wi >550f. Temt 156.057 fex, HE 88% . 3fXS, NOS T+30. SEE 2.30lf. TUOs EONSYBHBSE8TYHUPX290.;
15 jv: Book size: 9933; Registration: Cmb M Muge; Comments: GOB350 q15ll bbgggy Bqgl 2. Jqyl 7ll mxl. Omm1//xl/OOO-. Omlz/OSBB/XYOS(O&J)/YySl. YBBm HKB 4.5% Ygo 2034 +400 mlgm, gmbxyl 350q @G+375, bc >1.1bx. Gqgy 105.515 qqd, XL 62% . MJS G+50. LBB 2.30oq. NWYf PYMSYLXHLP8GYXWSB290.;
Guarantor(s)
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Use of Proceeds
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