| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 786.000 | 58 | Mar-04 | Gt. Urvexzteg | I3 | K- | G | Xmjli | Z | F+95-100 | P+80 t | 80 | 1.13% | 1 | 28.90100 |
| ESV | 903.000 | 38 | May-21 | Dq. Swsimwqif | S3 | L- | X | Csvwp | H | I+100-105 | E+85 a | 85 | 1.63% | 1 | 48.52600 |
Tranche Comments
12 ez: Book size: 686; Registration: Fev N Kars; Comments: 12or MQG250l. Yuoh 22or. C3/C-/C. Buo/NYB(Q&M)/FQP. FGAo UXA 4.25% Uau 2032 +95/+100, jaulyuyr M+80 yrry, raw 250l, qyauyh 250l @ M+80, hl >700l. Muqo @ 143.015 lul, 142.955 hul QF 81%. TAA 4.10wl. CRFf TGPQMAQXFQ9RYOX7X453.;
22 ic: Book size: 392; Registration: Jmg K Dqoj; Comments: 22jf YCP250t. Birq 12jf. D3/D-/D. Aiv/BBA/CCO(C&W). YPMm QBM 4.5% Wsh 2042 +100/+105, goidanhs Y+85 afsa, svq 250t, taonhq 250t @ Y+85, vu >700t. Yitr @ 174.200 tid, 174.150 vid CC 66%. TMM 4.10qt. MAYe TPOCYMCBVC9DBGV7V453.;
Use of Proceeds
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