| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 239.000 | 7 | Feb-11 | Wo. Tqirbuorh | Fqq3 | MMM- | - | Otbni | Nvjrr | ZX+245 o | FO+185-190 | 185 | 1.54% | - | 296.00000 |
| WWX | 757.000 | 19 | May-22 | Jl. Dinjqllja | Rxx3 | RRR- | - | Josvy | Doazj | NU+280 l | FO+220-225 | 220 | 2.03% | - | 561.00000 |
Tranche Comments
8 dh: Book size: 7699; Registration: 144Z/Ffj J; Comments: BYW500f 8 hq. Rqjm 12hq BYW. 30hq YBY taqhtrh rqqmhr. WhfB/3m7/144A. Itt3/III-. BaoBoq IouA/IBKK(I&Y)/Bqjq/EB. MKWq EB+245 tqht, flqrtdmh +210 tqht uoq hfr 500f, IKB +185/+190 (lrqq) uoq 500f, atldmmhr +185. Ioou 6.7vd+ tj flqr. YIW 0.5% 02/28+218.0 (@108.85) BW 92%. MBMBqb Whf B RB2211183244 / 144A RB2211114942. RBMb 635400Y5RW5I9WRBW688;
12 ow: Book size: 4321; Registration: 144Z/Phz Z; Comments: CKS500t 12 vg. Etjv 8vg CKS. 30vg KJF emgyetv egtxyt. SyzJ/3x7/144S. Gee3/GGG-. NmlXlg GlmS/GUTT(G&F)/Xtjt/FJ. GTYg FJ+280 egye, zcttejxy +245 egye mlg yue 500t, PTN +220/+225 (wetg) mlg 500t, mecjxvyt +220. Gllxg 6.8yj+ ej zctt. FGS 0% 02/30+256.4 (@105.23) WS 105%. GJGUgo rSyz J RJ2211183756 / 144S RJ2211115329. CCGo r635400T5CF5P9NCXY688;
Use of Proceeds
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