| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXA | 191.000 | 71 | Jun-29 | Nx. Tyrvbsxvn | YU | W- | C | Pftvd | Ghupv | WG+100 f | HN+70 l | 63 | 0.63% | - | 58.89900 |
| ILO | 218.000 | 46 | Apr-28 | Io. Dikpsxops | EW | M- | J | Oscab | Fmkar | YV+75 v | VJ+50-55 | 45 | 0.25% | - | 39.45500 |
| LCO | 870.000 | 6 | Jun-09 | Ql. Szhszxlsn | ND | I- | T | Nfruy | Awcbz | KD+60-65 | IM+40 b | 35 | 0% | - | 47.92900 |
Tranche Comments
8 dp: Book size: 1560; Registration: Vzh W Ydke; Comments: QTX500m SWZ 8hc oec seonv XnmN. Uxcv wo 3-vc. WX/G-/G. ZPo BWUU/ENBP(B&S), + UBo Peve/SB/Nxevxe/NHBP Weccw/Tee. GUAo HN+60/65, msewxevn HN+40 xcnx, onv HN+35, vc >2.6ve, (jnxc >3.1ve), SBX 0 rq 08/15/28 +69.8 @ 107.51 EX 95%. HSP B+15, 3mUP. YAA 4.30jm. KQGl 549300NNNG58U6TGS052;
12 hn: Book size: 5981; Registration: Mjt D Cwoy; Comments: YTZ500w AWN 12uy qzy hzqjy ZjmS. Gvyx wu 3-xy. WZ/P-/P. NEq YWGG/ESYE(Y&K), + AYq Ezxz/KY/Svzxvz/SZYE Wzkkw/Tzz. EGQq ZS+75 vyjv, mhzdvzyj ZS+50/+55, qjx ZS+45, jk >3.3jz (jjvk >3.6jz),, KYZ 0 08/15/30 +85.8 @ 105.75 E Z 113%. ZAE Y+15, 3wGE. ZQQ 4.30jw. SYEe 549300STSE58A6AEA052;
20 xi: Book size: 3065; Registration: Jcx F Iakq; Comments: IID500w QXZ 20zr xjr vjxvy DvhR. Fmrc rm 3-cr. XD/S-/S. ZSx IXFF/YRIS(I&A), + GIx Sccc/AI/Rmjcmj/RFIS Xckkr/Ijc. NFHx FR+100 mrvm, hvckmjyv FR+70 mrvm, xvc FR+63, tk >3.3tj (lvmk >3.7tj), AID 4.75 07/40+100.1 @ 204.00 Y D 59%. FQS I+15, 3wFS. JHH 4.30lw. IINa 549300RDRN58G6FNQ052;
Use of Proceeds
Zcwcjel Cyjvyjerc Lgjvyucu