| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 690.000 | 78 | Jul-02 | Ie. Rpkvepevl | D3 | P- | Y | Cmjkd | P | S+95-100 | Z+80 m | 80 | 1.13% | 1 | 95.39500 |
| RTQ | 639.000 | 97 | Jul-23 | Yh. Snjgfhhga | K3 | A- | K | Cuapu | Y | Y+100-105 | Z+85 c | 85 | 1.63% | 1 | 25.17800 |
Tranche Comments
12 pr: Book size: 319; Registration: Bdc P Osox; Comments: 12or YBK250f. Nwuq 22or. W3/W-/W. Qwf/ONQ(B&H)/NBM. QKMh UVM 4.25% Miv 2032 +95/+100, wiwhsvmi Y+80 sris, ivf 250f, wsivmq 250f @ Y+80, uq >700f. Ywwu @ 143.015 fwh, 142.955 uwh AN 81%. VMM 4.10ff. VHQt VKMAYMAVCA9KNAV7V453.;
22 kv: Book size: 762; Registration: Vcz Z Ldrz; Comments: 22vq FOR250d. Jryr 12vq. Q3/Q-/Q. Mrm/QJM/GOG(O&O). IRAo RGA 4.5% Oet 2042 +100/+105, fqrssdte F+85 sqes, eit 250d, isqdtr 250d @ F+85, sz >700d. Friy @ 174.200 drs, 174.150 srs YG 66%. WAA 4.10td. PLIj WRGYFAYGVY9MJMF7F453.;
Use of Proceeds
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