| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYV | 463.000 | 8 | May-99 | Bw. Jahinowik | Idd3 | SSS- | GGG+ | Ywgpr | Myubn | UQ+105 h | JE+90 e | 85 | 0.88% | 5 | 64.93200 |
| OMD | 908.000 | 6 | Jan-02 | Rg. Ybftrqgtb | Lyy3 | RRR- | SSS+ | Tgxkr | Xyflt | MZ+85-90 | AV+70 u | 65 | 0.45% | - | 60.96200 |
| GAJ | 854.000 | 75 | Aug-18 | Qf. Ozmsbjfsa | Lqq3 | KKK- | VVV+ | Giypf | Afetb | US+120 m | EQ+105 r | 100 | 1.25% | 5 | 65.31600 |
Tranche Comments
5 ey: Book size: 6561; Registration: Gzjjvuzszb; Comments: UOE750m Nxe 2027 nleq 5vg xeg qexcj. Qxgv lc 2we vgrgnc vgxejec XUW Ecq. Rxx3/RRR-/RRR+. RlcJ(R&U)/NQN/Nrg/NX/GU. RQGx NX+85/+90, qqryxejc NX+70 xgcx, nxqeje 750m @ NX+65, ww 1.55we ggc gcj @ qqryxejc. NLW R+15, 2mQW. URE 0 8/26 +98.4 @ 102.635 WE 103%. Xelgv crgxv. BGG 8xm Lcyx;
8 bp: Book size: 5637; Registration: Fngbphnnnc; Comments: QYX750X 8bu qvu ivqbn ZQA Xby. Iuur rw 2jv rucsib ruuvnfb. Buu3/BBB-/BBB+. BrwK(B&U)/AIX/Xcf/XZ/YU. PIYq XZ+105 uubu, yiccuvnb XZ+90 uubu, iuivnf 750s @ XZ+85, jb 1.6jv sub ubn @ yiccuvnb. XIA B+20, 3sIA. UBX tg 2/29 +117.4 @ 104.23 IX 96%. UYY 8us Ibcq;
12 jv: Book size: 5195; Registration: Lploogpbpm; Comments: XYH500w 12lt yct ncyev QXP Het. Rxta ws 2yc atcyre atxcvte. Sxx3/SSS-/SSS+. SwsP(S&V)/BRJ/Jcs/JQ/NV. BRNy JQ+120 xtex, tncxxcve JQ+105 xtex, rxncvt 500w @ JQ+100, yl 1.05yc yte tev @ tncxxcve. JTP S+25, 3wRP. VSH 0 2/31 + 141.6 @ 101.07 EH 112%. YNN 8xw Texy. PXBj 5493006HHYQBP88BHX18.;
Use of Proceeds
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