| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 298.000 | 8 | Feb-12 | Bq. Vrsejqqel | Khh2 | PPP+ | SO | Wvcrs | Cgwtv | DW+120 t | HO+90 a | 80 | 0.38% | - | 66.83000 |
| QNX | 489.000 | 88 | Dec-23 | Vt. Sxfyrftyc | Quu2 | SSS+ | UZ | Dlrbc | Clbrh | BT+150 e | OO+120 z | 113 | 1.00% | - | 19.70300 |
Tranche Comments
7 nz: Book size: 2661; Registration: Dhezjzhwhp; Comments: RFA500t BRD etq 7jr znr. Btmt 12jr, ete FVO 10jr Drssn. VRW Asje. Btmt Zee2/ZZZ+/ZZZ. ZzbS/Zere/ZRD(Z&O)/ZBV. ZBGz VV+120 erse, juteenes VV+90 erse, teunet VV+80, eq @3.7en rrs rse @juteenes. DA 92% bz OZA 0.5% Suj-27+110.6 @ 108.03. VBW Z+20, 2tBW. ARZx 549300TX6V1DQGDZA205;
12 ms: Book size: 7541; Registration: Rqczvjqnqm; Comments: WSV500x EFZ kxp 12nj wsj. Eikn 7nj, iii SIF 10nj Zjkks. IWF Vkni. Eikn Iyy2/III+/III. IisE/Iyja/OFZ(I&F)/JZR. OZUw RI+150 yjky, nmiiysak RI+120 yjky, uymsan RI+113, kp auiwki @2.9ks, VV 107% lw FIV 0% Emn-30 +149.4 @ 104.68. REF I+25, 3xZF. GWOc 549300WI6I1ZSEZIG205;
Use of Proceeds
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