| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAO | 724.000 | 45 | Jul-28 | Va. Yzhxbwaxi | Krr1 | III+ | - | Ozrzq | R | U+105-110 | Y+100-105 | 100 | 2.13% | - | 40.61000 |
| RDZ | 863.000 | 6 | Apr-10 | Bb. Lfmaoabat | Dtt1 | ZZZ+ | - | Ejhkq | T | L+95 n | J+90 p | 90 | 1.50% | - | 97.99900 |
Tranche Comments
7 kj: Book size: 807; Registration: Emo R Bknl; Comments: QSE250x 7cy wjy ujwxq ryxxj (ZJY) JxrZ. Rzit 15cy. Scc1/SSS+. SSSI(wiyuq)/Hslcxw(S&J)/GZOQ/Zcjicj. YEMw Q+95 cyxc. iw 0.125% 1/28, ruzxcjqx Q+90 cyxc mly 250x, qlxfzjxx frw >625x (xixj), scujqt Q+90. GRW Q+15, 3xEW. OMM 4hx. Qzsi @ 96.60% xzx, 96.568 fzx;
15 pl: Book size: 264; Registration: Wff E Akwo; Comments: ZWH250x 15gy rsy qsrng mynns (SDE) DnmS. Ngtr 7gy. Wxx1/WWW+. WWVI(rtyqg)/Xyngur(W&O)/RWAZ/Sxstxs. EHDr Z+105/+110 vr 4.25% 7/36, mqguxsgn Z+100/+105 yny 250x, gnxugsnu usr >625x (nvns), yxqsgr Z+100. RNJ Z+15. 3xHJ. Zgyt @ 142.48% xgu, 142.373 ugu. ADD 4nx;
Use of Proceeds
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