| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 9,117.000 | 37 | Feb-50 | Lh. Exsrpphrn | Ks2 | - | BB | Oakpr | IOJ | - | XCA +28 t | 25 | 0.70% | - | 50.60000 |
| PBG | 3,108.000 | 85 | Jun-26 | Gp. Yorypfpyf | Ii2 | - | SS | JyvbPtg | DSE | - | PCI+25 m | 22 | 0% | - | 228.92000 |
Tranche Comments
10 wh: Book size: 9679; Registration: Acj L Fnvk; Comments: YBK3bb 10qq bqppb. Uqlc 40qq. Kp2/-/KK. Epqf/RK-RFE/HWER/FBM/Iplt(E&S)/Icbuqp. Guqdpbfp BKH Icj 2030 +25 pqpp, upl BKHu+22, uqppd 3bb, bt >8.5bb pt-FYM, Eu BKH 11/30 102.39/-0.233%;
40 vr: Book size: 5846; Registration: Nms U Pnzh; Comments: ZFI3qb 40hr jriib. Eovl 10hr. Xm2/-/XX. XERR/FX/XR/EmvEifv(X&F)/RX. Xnoymbai obvirt PXOf +28 mrim, fiv PXOf+25, fohiy 3qb, qi >9.5qb iw-YAX, Vf PXO 0.75% 05/52 108.425/0.463% & PXO 1.75% 05/66 149.584/0.525%;
Deal Comments
Iweep Separ. Geipf Seedwlppewrm 10dwm VFS, GVX, JXX, SXS, SHI, JHB(S&M)q 40dwm SJV, MKI, IFS, JBV(S&M), FXS
Use of Proceeds
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