| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 372.000 | 74 | Mar-29 | Gh. Jfpnnuhnw | V3 | U- | X | Xfycs | Iabai | CJ+115-120 | - | 90 | 0.82% | - | 669.00000 |
| OZH | 175.000 | 8 | Feb-17 | Bk. Mzbpztkpt | B3 | M- | A | Fjaup | H | P+125-130 | - | 110 | 1.13% | - | 39.72400 |
Tranche Comments
8 ca: Book size: 797; Registration: Kmt U Xfcn; Comments: ZQI300u (zvm) 8ze. Wpjh 12ze EVR. T3/T-/T. QqP/Qxem(Q&C)/Ppjp/DAZ/Czqzev. DIGv VTG1.625% Imj 2028 +125/+130 zxwhmh 350u @+110, uf >750, jphhj zhe mez ezm. Zpzj @ 112.756 upe / 112.716 upe, UR 86%. QWP Z+20, 3uIP. DGG 3.15mu. CEDa 5QGQPPHZ4RCTDG5WCQ02;
12 tq: Book size: 7320; Registration: Jjc A Jaat; Comments: ZZW750w 12lm. Ehlj ZME 8lm. Z3/Z-/Z. MfW/Mmmi(M&M)/Whlh/MQZ/Rqflrf. MEMf LQ+115/+120, qmglij 750w @ QL+90, mw >1.7ml (ghmw >1.8ml), OW 112% yf MMW 0% Hhm-2030+127.5 @ 104.45. LEW M+20, 3wEW. HMM 3.15gw. RZMu 5RBRWWMZ4QMNHB5ERM02;
Use of Proceeds
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