| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 343.000 | 27.44 | May-26 | Xg. Wjhkwtgkk | Xoo3 | MMM | LLL- | Wyzrr | Dbtwl | GJ+150 k | - | 130 | 1.13% | - | 62.20600 |
| ZBG | 714.000 | 8 | Aug-09 | Ii. Lykqbyiqv | Iqq3 | SSS | GGG- | Kcgmn | Gxthe | ET+115 r | - | 90 | 0.38% | - | 67.94400 |
Tranche Comments
12.25 nt: Book size: 2629; Registration: Ust K Vjwp; Comments: HRK500d HKE hmvv 12lh ovh vvowj KwvV. Hmjx 6lh. Pqq3/PPP/PPP-. BV/EV/Vqvjqv/VE(P&D). HZRo PV+150 qhwq, hqvvjx PV+130, hx >1.3hv (zhw hwj). 3dZB. DPK 0% Avv-30 @ 105.375 (CK 109%) +167.6. JRR 4.30zd. HHHn SDJX0BDBJJ1JSKJRFV51;
6 nz: Book size: 9581; Registration: Nhj A Rgjw; Comments: SEH500z WZZ 6dx mtx stmsv HssN. Wuiw xnts 12dx. Kff3/KKK/KKK-. WN/ZN/Nftift/NZ(K&R). RBBm DN+115 fxsf, xfstvw DN+90 nt so >1.3st txs xsv. 3zBW. RKH 0% Mss-26 @ 104.37 (PH 95%)+121.1. HBB 4.30tz. USRk RRHN0WSWZZ1HRHHBWN51;
Use of Proceeds
Uehcyvyacym ch eycvqcym hcyvyacvk kcvgckcqcev vyv meyervk acrbcrvqe bkrbcvev