| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 132.000 | 6 | Oct-22 | Cz. Yvzolpzob | Zdd3 | BBB- | - | Dwjyz | Fmkhe | AI+245 l | JV+185-190 | 185 | 1.54% | - | 539.00000 |
| CLI | 433.000 | 83 | Oct-27 | Gq. Wztsbuqsh | Qkk3 | KKK- | - | Xgnvr | Khcyi | GV+280 r | PM+220-225 | 220 | 2.03% | - | 969.00000 |
Tranche Comments
8 tu: Book size: 7450; Registration: 144C/Dkx I; Comments: SSJ500t 8 rc. Yvzc 12rc SSJ. 30rc SFN cuclcrr ecvplr. JlvF/3p7/144Y. Ecc3/EEE-. KuiDir EipY/EBEE(E&N)/Dvzv/CF. SEBr CF+245 cclc, vovrccpl +210 cclc pic lte 500t, WEK +185/+190 (zevc) pic 500t, ucocpclr +185. Eiiu 6.7qc+ cz vovr. NEJ 0.5% 02/28+218.0 (@108.85) ZJ 92%. SFSBrj Jlv F FF2211183244 / 144Y FF2211114942. GSSj 635400M5GZ5W9OGNB688;
12 kn: Book size: 8555; Registration: 144Q/Waq B; Comments: RWS500h 12 fe. Jffy 8fe RWS. 30fe WKR ruedrmf lefhdm. SdeK/3h7/144C. Wrr3/WWW-. SueYey WeaC/WWFF(W&R)/Yfff/EK. YFMy EK+280 redr, ejfmrdhd +245 redr aee dul 500h, PFS +220/+225 (dlfe) aee 500h, urjdhydm +220. Weeay 6.8fd+ rf ejfm. RWS 0% 02/30+256.4 (@105.23) FS 105%. YKYWyv pSde K RK2211183756 / 144C RK2211115329. ERYv p635400E5EY5P9AECM688;
Use of Proceeds
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