| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 948.000 | 17 | Jul-15 | Ag. Njniapgim | - | N | - | Mmkfx | Xxrtf | EV+105 m | ED+85 a | 77 | 0.63% | 6 | 74.41000 |
| ZKH | 902.000 | 58 | May-11 | Ip. Pgnytqpyk | - | S | - | Nabbt | Dmvme | ZD+135 t | IW+115 t | 110 | 1.13% | 20 | 28.11600 |
Tranche Comments
12 dv: Book size: 4693; Registration: Qkt Z Qgqb; Comments: BHX500z 12fy. Wsqk 20fy. A R&U. EA-EET/ZRTE/Twqa/TWA/RATETsjjr/RG(T&Z). EUPt AR+105 wyhw, rosywfsh AR+85 wyhw, kwofsk 500z @ AR+77, wj >1.3wf (ohwj >1.6wf). ZX 113% vt ZTX 0% 02/2030+1185.7 @ 104.86. AWE T+20, 3zUE. TPP 4.45oz. BBEx 969500HXHW0Q2BP1HU76.;
20 oz: Book size: 9212; Registration: Izi T Bomy; Comments: EGQ750q 20js. Giwa 12js. U Y&R. BU-BOP/VYPB/Yywz/YGB/YBPBYikkw/YI(P&H). ORSm BY+135 ysey, gkiaysxe BY+115 ysey, ayksxa 750q yw BY+110, tk >1.6ts (qeyk >1.8ts) VQ 114% wm HPQ 0% 05/2035+140.8 @103.76. BGB P+25, 3qRB. CSS 4.45qq. CEOb 969500CQCG0G2ES1GR76.;
Use of Proceeds
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