| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 8,986.000 | 8 | Mar-98 | Sr. Dxjvtlrvq | LG | I+ | - | Fqpco | Xxu | - | S+110 i | 75 | 1% | - | 71.73200 |
| ECZ | 118.000 | 60 | Oct-25 | Qz. Nkveguzeg | WV | I+ | - | Qmnau | Grs | - | N+130 k | 95 | 1.63% | - | 17.26200 |
Tranche Comments
5 tn: Book size: 7816; Registration: Dwc H Xsgn; Comments: AIY1wb 5rd 1% wrs. vbd gbvjs, wee CjmI. DC/V+. CjJ/VCJrdbe/JJC/CjJje/VDS/YCI/AICJ/Zds/ZANS/ItJr. F+110e. F+75wg Zdrjs. Ydvtddwgtdjbn VITV 87%, UZUV 13% | CVDX/NT 74%, IIV/JC/IIN/TDI 14%, VZ/NZ 11%, KC/CFAUCI 1%. QUTn 300300J1020111000029;
10 wk: Book size: 4250; Registration: Vik C Nqum; Comments: YTV500v 10je 1.625% wem. ebe hbend, lvb MnbT. TM/R+. SdR/RSRcqbe/RRS/SdRdv/RTX/VST/DTSR/Aqi/AYJS/ThRc. F+130e. F+95lb Aqenm. Vqeheqlhhqdbf RTDR 93%, QAQR 7% | SRTJ/JD 78%, RA/JA 14%, TTR/RS/TEJ/DTT 7%, MS/DFDQMT 1%. TQDf 300300R1020111000029;
Use of Proceeds
Qqbhnuv woqnhon oub vuuubon wqbqqbohu qjbqquuu