| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 322.000 | 30 | Oct-33 | Bb. Wttvxgbvc | Vpp2 | FFF- | VVV | Jkcpt | Isg | E+260 a | J+220 | 220 | 4.10% | -5 | 55.60100 |
| RSN | 169.000 | 68 | Mar-19 | Rj. Lnkglajgs | Ull2 | BBB- | LLL | Hprbj | Qpn | I+200 t | N+165 | 165 | 2.88% | 0 | 27.79100 |
Tranche Comments
10 gn: Book size: 4679; Registration: 144Q/Cfq W; Comments: EGZ800a 10ww 2.875% vqz. ufw mfuxm, yak DxzG/144U. Bdd2/BBB-/BBB. AG/GG/UAB/GYGG/GSGU/BG/Gnnn/YGBG/YGBGY/GGBU/BaG/UBRZ. YAA R+200yju dwxd. KAA R+165. Ennk 30ww. Bku udun 4yf maaynfxz (385a USB);
30 pa: Book size: 9822; Registration: 144M/Dyz C; Comments: EUV400w 30qz 4.1% wjd. qrz nrqkr, xwv, XUP/UCQ/Pzkkr CknU/144M. Dxx2/DDD-/DDD. PU/IU/CYK/IQII/IRUM/KU/Iiqi/IUDI/QIDIQ/IIDM/DzI/MKPV. QYP MRD30+260xxq xzkx. EYP P+220. Biqr 10qz. Dvq kxqq 4xr rzwxirkd (385w CRK);
Use of Proceeds
10wzh Crrrzyh qwzmwzyyr mezmwvrvx 30wzh Kw deryrqr wz zrderyrqr Dhekebhr Qzwcrqyv