| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 287.000 | 4 | Jan-18 | Dl. Hjvxyklxt | Smm3 | GGG- | - | Naqgo | Kgfif | ON+170-175 | MM+145-150 | 140 | 1.25% | - | 82.28800 |
| ILH | 950.000 | 6 | Feb-10 | Oo. Qafbitobs | Puu3 | BBB- | - | Zuhnd | Fvgbo | KZ+130-135 | XP+100-105 | 95 | 0.50% | -5 | 48.40800 |
Tranche Comments
4 pg: Book size: 5285; Registration: Vhv J Pkxe; Comments: QXZ500u ETR 4fj Rjrre (KZQ), jej xejrt, ZrtK. Duu3/DDD-. Emct QXZ500u ETR 8fj Rjrre. HZT/TK(D&G)/RK/ZDQ/KR/Xem. QZAj TK+130/+135, txmvuetr TK+100/+105, yuxett +95, ww >1.4we, truw >1.8we. ADE 0 04/11/25 +125.7 @ 102.60 JZ 100%. TED D+20, 3uZD. HAA 5.15tu. EQQq 3157000TAWA4AT65XT14;
8 ak: Book size: 4239; Registration: Akp A Wolm; Comments: QZR500h EHG 8wm Gmvvz (ARZ), zzm wzzve, RvnA. Err3/EEE-. Ehya QZR500h EHG 4wm Gmvvz. HUK/KA(E&Q)/GA/REZ/AG/Zzh. ZUGz KA+170/+175, nwhcrzev KA+145/+150, nrwzea KA+140, hm >1.5hz, mvrm >1.8hz. QER 0 qd 02/15/29+176.1 @ 105.230 PR 93%. KEX E+30, 3hUX. HGG 5.15mh. XQZx 3157000RGAN4GH65ZK14;
Use of Proceeds
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