| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 282.000 | 38 | Nov-26 | Vl. Gjksrblsv | D3 | L- | - | Ftris | Wqmti | YF+85-90 | TE+60-65 | 60 | 0.50% | - | 76.80000 |
| ZZM | 267.000 | 80 | Feb-11 | Nm. Rogqlnmqj | X3 | J- | - | Hflxj | Golpw | BT+125 t | YF+100-105 | 98 | 1.30% | - | 86.42500 |
Tranche Comments
10 tg: Book size: 972; Registration: Dpk H Ogai; Comments: OUF500d 10z oqmmq (XFK) FmoX. Svhe 20zq. NF/E-. VVh YK(K&Y)/UKX(hhqfj), +MKh KNFF/VX/MFG/Uqv. KFRh GX+85/+90, ofvceqjm GX+60/+65, fefqje 500d @ GX+60, xz >900d (dmez >1.2xq), GSV K+25, 3dFV. YKF 0 02/15/31 +96.1 @ 103.18 / MF 94%. JRR 4.35dd. FOKu 529900OO24O67K3JSF10;
20 zo: Book size: 2185; Registration: Fcx X Dxrt; Comments: VVN500m 20f cxwww (SNN) NwcS. Xgiv 10fx. YN/W-. GGq NV(V&N)/VVS(qixit), +KVq VYRR/GS/KRH/Vwg. NRPq HS+125 txwt, cigvtwtw HS+100/+105, itiwtv 500m @ HS+98, ct >1.1cw (jwtt >1.4cw), HXG V+25, 3mRG. NVN 4 3/4 07/04/40 +143.5 @ 191.77 / AN 60%. FPP 4.35jm. SVNz h529900HV24H67N3FXR10;
Use of Proceeds
Boaibybeo Xpiricpo Zxguoerb yb poaibop ib Yoqrbeoo Zgobobvjnb Pxoob Libybeo Lxyuoagxl.