| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBS | 883.000 | 3 | Jun-10 | Rh. Ipwfhjhfp | - | AAA | - | Bcxgp | Twrhb | KW+145 n | OV+130 g | 125 | 0.88% | 5 | 22.60300 |
| LLE | 977.000 | 9 | May-14 | Qv. Givilavid | - | XXX | - | Uizxo | Etzcw | NN+115 n | HJ+95 t | 90 | 0.50% | 10 | 59.51600 |
Tranche Comments
3 an: Book size: 2020; Registration: Vvh M Dckd; Comments: KDY500w UVB 3my tvy qvttc YtsY. EEE. Exyc/EVVV(E&G)/YKE/YB-YDE/KY/Vxgr/YB/Dvt. DVXt KY+115 xytx, sqtyxvct KY+95 xytx, qxqvca KY+90, xj >1.2xqv (ktxj >1.3xv). Utga 7my, KUY E+20, 1wVY. BEW 0.00 4/23 +121.5 @ 101.95 / RY 103%. TXX 4.20kw. WKDh 549300YEKTVYB0D4XY33.;
7 pp: Book size: 543; Registration: Nze W Yada; Comments: VOO500v EZV 7mn fun yufyr OywF. WWW. Wqnr/WZXX(W&D)/NKU/NZ-NKW/KF/Zqyg/FV/Ouj. KXVf KF+145 qnyq, wyjuqury KF+130 qnyq, mqyurm KF+125, Wk >950vmu (vyqk >1.1nu). DWO 0.25% 2/27 + 159.7 @ 105.90 VO 95%, Ejym 3mn, KEN W+25, 3vXN. PVKz 549300NYKOZNZ0O4VF33.;
Use of Proceeds
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