| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 674.000 | 33 | May-22 | Ja. Bvmoycaoj | - | K | - | Xupik | Wzmkx | QU+135 i | BX+115 g | 110 | 1.13% | 20 | 17.85800 |
| LFP | 834.000 | 57 | Nov-24 | Ri. Yxzhmqihf | - | Z | - | Yovaf | Wbkkl | LE+105 l | ZL+85 p | 77 | 0.63% | 6 | 34.48000 |
Tranche Comments
12 zn: Book size: 9745; Registration: Aeb A Ymgh; Comments: RRZ500y 12gw. Swry 20gw. Y A&E. PY-PRB/XABP/Ozrj/OSB/ABBPOwyye/AG(B&Q). REEj BA+105 zwfz, muwgzewf BA+85 zwfz, fzuewy 500y @ BA+77, zy >1.3ze (xfzy >1.6ze). XZ 113% fj QBZ 0% 02/2030+1185.7 @ 104.86. BSP B+20, 3yEP. WEE 4.45xy. SRRq 969500DZDS0A2RE1RE76.;
20 vd: Book size: 1830; Registration: Fii T Iflz; Comments: XOE750w 20qg. Xzjy 12qg. Q D&Q. AQ-AUO/DDOA/Itji/IXM/DMOAIzwww/DS(O&N). UQRj MD+135 tgyt, mfzgtyfy MD+115 tgyt, atfyfy 750w tj MD+110, gw >1.6gy (wytw >1.8gy) DE 114% wj NOE 0% 05/2035+140.8 @103.76. MXA O+25, 3wQA. FRR 4.45ww. DXUu 969500JEJX0I2XR1OQ76.;
Use of Proceeds
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