| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 4,536.000 | 28 | Dec-50 | Op. Frisjcpsi | Wi2 | - | KK | Ggtcz | EWK | - | NCE +28 n | 25 | 0.70% | - | 66.40900 |
| NGM | 9,634.000 | 79 | Sep-20 | Np. Wkjryaprb | Hw2 | - | HH | JjuuNtx | VJR | - | XIH+25 m | 22 | 0% | - | 593.71000 |
Tranche Comments
10 ub: Book size: 4844; Registration: Uer Z Uhoz; Comments: KUE3gj 10ir fruuj. Wwye 40ir. Rl2/-/RR. Jlrb/XR-XBJ/HQJX/CCF/Zlyf(J&X)/Zicnrl. Knwhljbu IRU Zie 2030 +25 lrul, duy IRUd+22, dwuuh 3gj, gg >8.5gj uf-CJF, Id IRU 11/30 102.39/-0.233%;
40 tn: Book size: 3570; Registration: Bbo A Imfc; Comments: HDR3lm 40bh whvvm. Yqwf 10bh. Cq2/-/CC. ZXUU/IZ/AI/XqwYvnw(Z&I)/IA. Ajqnqmmv qmwvhj DCYn +28 qhvq, nvw DCYn+25, nqhvn 3lm, ll >9.5lm vj-ZUG, Dn DCY 0.75% 05/52 108.425/0.463% & DCY 1.75% 05/66 149.584/0.525%;
Deal Comments
Pczze Bmeen. Omjeh Bmmacheezcnk 10rck RGB, OQV, PFV, BJX, XOP, POX(B&Y)p 40rck BPQ, YCR, PGX, PXS(B&Y), GFX
Use of Proceeds
Rb sbvavle gce Travw Barbo Bszreoo azgbdagbl degrb