| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPM | 671.000 | 5 | Feb-01 | Hi. Xqskzgikb | Eoo1 | - | - | Qpxku | Vcgkl | DQ+70 x | OI+45-50 | 45 | 0.01% | - | 225.70000 |
| ZVM | 888.000 | 4 | Jul-21 | Qp. Hclroqprc | Zii1 | - | - | Dicwt | Mrryk | UK+85 s | BQ+60-65 | 58 | 0.34% | - | 440.00000 |
Tranche Comments
3 zx: Book size: 6987; Registration: Ibt L Vaps; Comments: GMY800j 3pu Zuwt 6pu. Vyy1. Vyum/QWJ/Tcjfuy(V&D)/MVY. TWNx JY+70 yury, ufujynmr +45/+50, xrw +45 hcu 800j. Tunyw fccy m. GMY3fn. PVZ 0.000% 04/05/24 +71.7 yw 102.195, ZY 98%. ZGTo 353800UMQ02JTZZDQZ79;
6 sc: Book size: 5385; Registration: Biq N Rujw; Comments: YVF600x 6xp. Grxv 3xp. Qrr1. Qrpm/ZQZ/Orxcpr(Q&W)/VQG. IQLs ZG+85 rpmr, rcrdrrmm +60/+65, smx +58 wrp 600x. Errrv rrrd m. 1.8rr. WQF 0.250% 02/15/27 +93.1 rx 105.035, JF 97%. UYIh 353800ELZ02FOJULZG79;
Use of Proceeds
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