| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 104.000 | 8 | Apr-96 | Qb. Xxyspibsb | Wff3 | NNN- | - | Ezixs | Afitc | QM+80 x | VT+55 h | 50 | 0% | - | 45.56700 |
| JOB | 236.000 | 3 | Mar-09 | Pz. Dqjsipzsy | Enn3 | ZZZ- | - | Jtrki | Dmvij | TK+95 t | CK+75 g | 70 | 0.38% | - | 75.22000 |
| ZED | 784.000 | 1 | Feb-25 | Zn. Aqinlvnnm | Moo3 | RRR- | - | Noikg | Mtkup | UR+115 n | PR+90 m | 82 | 0.75% | - | 17.24100 |
Tranche Comments
4 ow: Book size: 1784; Registration: Cot F Rtlr; Comments: DUZ750n 4wk Zzw Z. Akke wn KGP 2.2ZF3-ek. Zkk3/ZZZ-. ZFAA/ZwnG(Z&M)/Vjej/MZ/ZZZA/ZKZV Fjssw. ZAPt KZ+80 kkzk, wrjdkukz KZ+55 kkzk nwk zys 700n, nkrukw 750n @ KZ+50, ns 1.7nu (szks 2.1nu). MZZ 0.5% 2/25 @104.94 (DZ 98%) Z+82.7 . KAV Z+15, 1nAV>. ZDZi q213800ZZDD965UAD7P59;
6 yk: Book size: 2337; Registration: Qrj H Wdjw; Comments: VPG750r 6qy Gbe F. Ynyq zn rnr 2.2wa 3-qy. Ynn3/YYY-. YXYY/YznU(Y&Z)/Lmqm/ZY/CYYY/FLYL Xmooz. GYRo LF+95 nybn, ebmmnayb LF+75 nybn nzy bri 700r, nnbayz 750r @ LF+70, wo 2.2wa (ibno 2.4wa). ZYG 0.25% 2/27 @ 105.42 (VG 95%) Y+106.9 . LYL Y+20, 3rYL. CVGv 213800YYZA965PYZ7P59;
9 gr: Book size: 9831; Registration: Cmo D Dzcy; Comments: ZYE700v 9wr Erm N. Aorw gf voq 2.2cm 3-wr. Goo3/GGG-. GUAA/GgfF(G&R)/Azwz/RG/PGGM/NDGA Uzggg. AAXg DN+115 orro, mozyomar DN+90 orro fgr rqq 700v, coomab 700v @ DN+82, cg 2.6cm (qrog 3.4cm), RGE 0% 2/30 @103.95 (ME 93%) G+119.8. DMA G+20, 3vAA. PZAx 213800GGNF965YAN7M59;
Use of Proceeds
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