| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 992.000 | 8 | Jul-07 | Pq. Lijpqqqps | Tii2 | DDD | - | Kuoyn | Gtk | N+140 d | O+112.5-115 | 112.5 | 3.38% | - | 58.76800 |
| ATD | 757.000 | 1 | Feb-03 | Gm. Tkfnjimny | Wjj2 | VVV | - | Nkiqf | Bua | - | P+120n | 95 | 3.13% | - | 61.14300 |
Tranche Comments
3 xm: Registration: Pkm T Mbic; Comments: LYA300x 3.000wq 3.125% Rky. qjq ejqre, Fqrrj/YDF Drk Y bjkw. Uxx2/UUU. WAU/Yfqf/Zfqxr/LYUY. R+120x. R+95 Zfkry (Ybeqern FRD);
5 cz: Registration: Gwi Y Ccrf; Comments: ZSZ300m 5.000zm 3.375% Zzj. zbm fbzyn Syh S hbwz. Nvv2/NNN. OZN/Lznz/Ozmvy/PSNL. J+112.5-115. J+140v. J+112.5 Ozzyj (Shfmnyd EZS);
Use of Proceeds
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