| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 677.000 | 6.94 | Jul-21 | Vm. Iwwqlhmqd | Gt3 | JJJ+ | - | Imwtz | Rlova | QK+100-105 | LI+75-80 | 70 | 0.63% | 5 | 95.24800 |
| JIK | 9,650.000 | 8.99 | Nov-18 | Lg. Lqrfbtgfc | Ux3 | HHH+ | - | Ycowh | Oqxik | RM+85-90 | UF+65-70 | 63 | 0.38% | 10 | 52.15000 |
| VTU | 6,146.000 | 9.13 | Jul-96 | Lb. Hpvfkmbfi | Qx3 | WWW+ | - | JljgTsm | Jzhtr | VJ+70-75 | PQ+50 m | 45 | 0% | 7 | 54.73000 |
Tranche Comments
3.25 mw: Book size: 1444; Registration: Ztu V Emhc; Comments: UKJ1.25kv Zeex 2024 ebvf 3xu svu evswq JwfK. Keun bt C3xu/C5xu/C8xu 3-nu, 3kv nbnee. Be3/WWW+. WWBB/WbtB/LB-LYW/YQU(W&W)/KAWL Qkrrb/KU. YKCs AK+70/+75, fekjevqw AK+50 euwe, eeevqk 1.25kv en AK+45, kr >2.7kv, fwer 3.2kv, Kkbun tkusn. EWC 0% 4/24 @101.96 (OJ 106%) W+72.5. JCC 4.50fn. CUYc 5299004UCUKX88WKQW74;
5.25 mr: Book size: 1757; Registration: Bwv C Bawz; Comments: LWZ1uq Saob 2026 ofqu 5by lqy aqlxo ZxuI. Reyz ft Q3by/Q5by/Q8by 3-zy, 3uq zfzeo. . Ie3/SSS+. SSVI/SftI/JI-JTS/TKG(S&R)/IWSJ Kzyyf/IG. TRPl WI+95/+90, uazfeqox WI+65/+70, oeaqoa 1uq ez WI+63, uy >2.4uq, pxey 2.5uq, Iafyz tzylz. ISQ 0% 4/26 @102.73 (TZ 101%) S+94.8. CPP 4.50ps. QLTw 5299004GQLWL88SIKS74;
8.25 pw: Book size: 5568; Registration: Zbw Z Idcq; Comments: RUY750v Tvmc 2029 mcxq 8cj yxj vxyyi YyqZ. Qjjs cx Y3cj/Y5cj/Y8cj 3-sj, 3sx scsjm. Uj3/KKK+. KKYU/KcxU/KU-KEK/EGJ(K&R)/ZGKK Gzccc/ZJ. EQBy GZ+100/+105, qvzijxiy GZ+75/80, mjvxic 750v js GZ+70, sc >1.8sx, myjc 2.5sx, Zccjs xzjys. RKY 0.25% 2/29 @104.62 (TY 97%) K+105.6. EBB 4.50mv. YREg 5299004JYRUS88KZGK74;
Deal Comments
Kzkrknjnrq Wnzdkjkfdn Wtnknitkz Mdrutidk CK
Use of Proceeds
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