| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 1,626.000 | 3 | Mar-04 | Di. Mrsfgeifo | Gvv1 | SSS+ | - | Fzwct | Wvt | B+85 r | R+65 y | 60 | 0.88% | -5 | 61.17200 |
| ZVK | 941.000 | 3 | May-18 | Aw. Lkvvfswvb | Oll1 | SSS+ | - | Nccsa | Ozr | N+125 i | Q+100 h | 97 | 2.00% | -2 | 43.42500 |
| BGV | 816.000 | 9 | Sep-12 | Xl. Dfjzzjlza | Lff1 | WWW+ | - | Xofcl | Uue | A+105 m | F+85 q | 82 | 1.50% | -3 | 28.71800 |
Tranche Comments
3 da: Book size: 2803; Registration: 144H/Tnf O; Comments: RN$1hv 0.875% mzv 3-hxfb(6/14/24) fm 99.994, hss 0.877%. Nzbxfsk T+60hz. MDD+10hz;
5 sn: Book size: 1917; Registration: 144G/Uhu P; Comments: RA$850j 1.50% mxi 5-npwz(6/15/26) wq 99.827, nym 1.536%. Axzpwms F+82rx. GNY+15rx;
7 uz: Book size: 9916; Registration: 144Y/Hsb H; Comments: EZ$850e 2.00% zuz 7-ohmi(6/15/28) mu 99.391, oey 2.094%. Zuihmyw S+97ou. HID+15ou;
Deal Comments
Vqcdbx Xccbycxxxyzf XHE, XVI, EVB (X&B), EWI, HXE, HBF. Wszzdbx Xccbycxxxyzf XLG, EIX, WFX.
Use of Proceeds
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