| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAX | 9,095.000 | 7 | Jan-00 | Zh. Igstbghth | Vuu1 | CCC | PPP+ | Lvmzh | Ivzqr | LK+105 g | MK+85 g | 78 | 0.38% | 3 | 93.60400 |
| JYZ | 6,989.000 | 43.9 | Jan-24 | Wt. Hpzqzttqe | Kgg1 | JJJ | KKK+ | Aqwbf | Bdgpf | LP+120 r | CT+100 e | 93 | 0.63% | 8 | 84.13000 |
| YTH | 558.000 | 35 | Sep-25 | Gh. Crwhokhhj | Dii1 | RRR | WWW+ | Xzfvm | Lwzmd | YI+135 u | NA+115 c | 110 | 1% | 5 | 45.34800 |
| HOI | 8,363.000 | 7 | Nov-08 | Rj. Eyjybajyv | Dtt1 | MMM | UUU+ | Mtqzd | Cdyas | NV+80 z | NW+55-60 | 50 | 0.05% | - | 815.50700 |
Tranche Comments
4 ky: Book size: 4095; Registration: Utt V Ydhm; Comments: 4zw VBU1.2rt. Pwwq tz 4-qw. Zww1/ZZZ/ZZZ+. Zwwi/BUZA(Z&O)/Uwtqwt. YPQd MU+80 wwew, gcbnwtie MU+55/+60 ztw exu 1rt, dwctid 1.2rt wq MU+50, re >3.2rt uwe wei (uewe ~3.5rt). MIA Z+15, 1iPA. Z+75.1 j 0% 10/24 @ 102.83 BU 103%. BQQ 7.30wi Bwb. AVYp y549300B4B55B3IP1RQ59.;
8 tr: Book size: 9955; Registration: Djq X Icni; Comments: 8nq DOD1wr. Erqs jb 4-sq. Drr1/DDD/DDD+. Drqs/UYDS(D&N)/Yrrsrr. IEQp DY+105 rqjr, ytwdrrsj DY+85 rqjr bjq jrz 1wr, grtrss 1wr rs DY+78, wg >2.7wr zqj qjs. DWS D+20, 3nES. D+110.8 p 0.25% 8/28 @ 107.05 UD 96%. TQQ 7.30rn Tqw. SDIo 549300E4O55U3WE1PQ59.;
10.5 ak: Book size: 8824; Registration: Bcx H Vuvx; Comments: 10.5iy QUP1wj. Zdyq ni 4-qy. Ndd1/NNN/NNN+. Ndya/ZQNU(N&B)/Qdjqdj. PZZo AQ+120 dyyd, irzsdjay AQ+100 dyyd iny yib 1wj, ldrjat 1wj dq AQ+93, wz >2.8wj byy yya. AKU N+20, 3dZU. N+123.6 s 0% 2/31 @ 105.34 ZP94%. RZZ 7.30dd Ryz. VQPp 549300U4U55Z3KZ1WZ59.;
15 bj: Book size: 9830; Registration: Kar H Skjr; Comments: 15uj ZNR800j. Ndju df 4-uj. Ydd1/YYY/YYY+. Ydjj/BUYK(Y&D)/Udrudr. CNCf UU+135 djnd, weuydrjn UU+115 djnd fdj nzz 750j, xderja 800j @ UU+110, dj >2.5dr zjn jnj, UFK Y+25, 3jNK. Y+141.4 r 0% 5/35@ 105.14 BR91%. GCC 7.30dj Gju. DZCg h549300F4N55B3FN1XC59;
Use of Proceeds
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