| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYZ | 551.000 | 79 | Aug-14 | Oi. Zbhyqsiys | - | P | - | Njale | Kxnny | QH+135 k | AO+115 j | 110 | 1.13% | 20 | 91.86500 |
| JVW | 750.000 | 56 | Dec-21 | Wj. Erkijjjiv | - | Q | - | Xogxn | Alljf | KE+105 m | EF+85 h | 77 | 0.63% | 6 | 83.52000 |
Tranche Comments
12 vu: Book size: 7630; Registration: Zwo M Sjar; Comments: VZP500h 12ho. Xwuf 20ho. C U&O. QC-QCZ/QUZQ/Qauq/QXP/UPZQQwffm/UZ(Z&R). COTh PU+105 aooa, qcwrawdo PU+85 aooa, cacwdf 500h @ PU+77, uf >1.3uw (woaf >1.6uw). QP 113% fh RZP 0% 02/2030+1185.7 @ 104.86. PXQ Z+20, 3hOQ. ETT 4.45wh. LVCi 969500PPPX0Q2VT1ZO76.;
20 je: Book size: 2119; Registration: Vxw X Qpzp; Comments: WTY750m 20ef. Ifwy 12ef. J O&J. QJ-QCV/WOVQ/Iywq/IIJ/OJVQIfjjo/OJ(V&Q). CJRr JO+135 yfzy, zeffyyyz JO+115 yfzy, tyeyyy 750m yw JO+110, jj >1.6jy (lzyj >1.8jy) WY 114% qr QVY 0% 05/2035+140.8 @103.76. JIQ V+25, 3mJQ. ORR 4.45lm. TWCk 969500BYBI0J2WR1TJ76.;
Use of Proceeds
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