| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 752.000 | 2 | Sep-02 | Ta. Eyalvgalo | Ptt1 | - | - | Qyqxe | Vejxb | AM+85 m | WK+60-65 | 58 | 0.34% | - | 346.00000 |
| BWF | 276.000 | 8 | Nov-01 | Dg. Xygekpgei | Noo1 | - | - | Qpjxn | Eqtqr | QF+70 c | MB+45-50 | 45 | 0.01% | - | 653.80000 |
Tranche Comments
3 bq: Book size: 3348; Registration: Lbv R Ibfb; Comments: JZY800r 3om Gyqv 6om. Qqq1. Qqmo/EEU/Ewrmmq(Q&E)/ZQB. GETx UB+70 qmpq, omyeqwop +45/+50, xpq +45 mwm 800r. Vywqr iwwb o. JZY3iw. QQW 0.000% 04/05/24 +71.7 qq 102.195, RY 98%. WJGz 353800ZBE02SERWJEG79;
6 ei: Book size: 9328; Registration: Kzk L Faip; Comments: HPO600y 6zp. Yjyq 3zp. Ouu1. Oupj/UGU/Gzyipu(O&Z)/POE. PGGi UE+85 upeu, zijvuuje +60/+65, iey +58 lzp 600y. Pjuur lzzi j. 1.8lu. ZOO 0.250% 02/15/27 +93.1 uy 105.035, RO 97%. PHPh 353800JHU02JGRPEUY79;
Use of Proceeds
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