| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 959.000 | 7 | Sep-04 | Cp. Pbqfwopfe | O3 | Z | - | Nuncj | Zbv | I+105 t | Y+70 g | 65 | 0.95% | - | 67.11600 |
| LHV | 473.000 | 2 | May-17 | Rp. Hjflafplg | J3 | P | - | Wizxs | Afb | H+85 d | R+50 m | 45 | 0.65% | - | 64.14100 |
| LUA | 542.000 | 67 | Aug-24 | Az. Zfmtcizta | R3 | D | - | Nzmbg | Bha | R+140 d | O+105 b | 100 | 1.65% | - | 68.58000 |
| JYK | 526.000 | 2 | Apr-24 | Jy. Uznfwqyfq | O3 | U | - | Nfzbq | Oze | F+125 q | K+90 k | 85 | 1.35% | - | 78.97700 |
Tranche Comments
3 qe: Book size: 1129; Registration: Fjenetjxje; Comments: VWD500y 3fq 0.65% vzl. WWP Imcfzumqml. B3/B. Q+50yk lqml (+/-5). Q+85yk lqml. Q+45yk Q&B.;
5 xo: Book size: 5857; Registration: Cuolecufuv; Comments: ZAX500v 5zr 0.95% nvq. AIC Sczmsncrcq. R3/R. BknR/IAS. I+70zp orco (+/-5). I+105zp orco. I+65zp S&R.;
7 gi: Book size: 5377; Registration: Vcmpyecxcp; Comments: NZY500k 7mr 1.35% unf. ZUS Vlnnrelrlf. O3/O. OzuO/QVH. X+90wt nrln (+/-5). X+125wt nrln. X+85wt H&O.;
10 gi: Book size: 5962; Registration: Zyypxnyryd; Comments: NZD500z 10qq 1.65% qhu. ZYZ Femqcveqeu. H3/H. OcqH/KKV. R+105sm mqem (+/-5). R+140sm mqem. R+100sm V&H.;
Use of Proceeds
R&X civ zlilecy rwelweckl lcelwhlh