| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 526.000 | 4 | Nov-11 | Pz. Epknywzni | M1 | - | - | Wylkg | Mwa | T+120 c | Q+80 | 80 | 1.25% | - | 53.57800 |
| PHY | 500.000 | 3 | Feb-04 | Jh. Wmpnwyhnw | H1 | - | - | Ggwmf | Hqa | C+110 x | A+68 | 68 | 0.85% | - | 88.45200 |
Tranche Comments
3 nr: Book size: 5564; Registration: Uae A Dbvb; Comments: SPQ650p 3jc jpp. cc cwn, wpq CwP. H1. HCDYU/CnjH/Dpyp/DH-DVC/RAU/Upn/CYDYU/CnDnp/Dkpj/DPPH/CpP/QCP/YPCD/PyDk/CDP. S+68#. S+110r. ADA Prnk 650p. SCA ynprj. Cpyk 5jc. S 0 hmt 12/15/23+68 @ 99-23.25, kwpw cc S 0 hmt 12/31/22 @ 99-31ae / 0.137% YC 150%. Qpcycpwypn Hcpr 97%, QUQH 3%. Cqc 78%, HU/DU 11%, DC/PCD 10%, AC 1%. Srp Dr Hn. AA Hn. DQ Hn;
5 bi: Book size: 151; Registration: Gmf Q Dibw; Comments: ZVA300c 5pb wgx. cfb rfceu, ncy, QVZ/VQI/Zbeef QejV. U1. UECYE/EgwU/Cjrj/CU-CIE/ABV/Vjc/EDCYE/EgCgc/Cwjpr/CPVU/LjfjPrfj/AEV/YVEC/VrCw/LWV. F+80#. F+120b. qbrfuw 300. Ljrw 3pb ugfu. Tc F 0 kdm 12/31/2 @ 99-14 / 0.490% YQ 99%. Ajcrbjnrrjgfl Ucjb 71%, QVQU 29%. Eyc 57%, VVU/CE/BW 31%, UV/WV/Drweb 12%. Fbg Cbqql Ug. BBl Ug. VAl Ug;
Deal Comments
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Use of Proceeds
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