| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVP | 644.000 | 4 | Feb-16 | Oq. Antjahqjv | W2 | B | - | Kcyof | Wjz | Y+75 i | H+50 | 50 | 1.25% | 0 | 73.21900 |
| TBY | 150.000 | 8 | Aug-12 | Em. Eoakfwmky | S2 | P | - | Kzcva | Aht | L+55-60 | V+33 | 33 | 0.75% | 2 | 68.67200 |
| VXR | 574.000 | 95 | Sep-05 | Iz. Wlvyozzyq | F2 | E | - | Ocwfw | Wps | L+90 q | D+65 | 65 | 1.95% | 0 | 32.28500 |
| IHA | 327.000 | 7 | Dec-20 | Vm. Ewwgwgmgz | E2 | Z | - | Rzdxhjjb | LAPT | JKOC+59-64 | BJSA+38 | 38 | BYTW+38 | - | 161.00000 |
Tranche Comments
3 dn: Book size: 6738; Registration: 144T/Klf M; Comments: ZE$750b 3-ycdz VMB( 8/12/24) du 100.00 , wpxduu du ECVM+38;
3 fw: Book size: 4927; Registration: 144M/Msz K; Comments: PX$750g 0.75% qwv 3-pzpc kdi(8/12/24) po 99.991, pdi 0.753%. Xwczpie J+33sw YGX J+5sw;
5 ya: Book size: 8705; Registration: 144H/Liy S; Comments: BB$500m 1.25% ghx 5-vmwj(8/12/26) wt 99.783, vmn 1.295%. Bhjmwnp U+50xh RXC U+10xh;
10 me: Book size: 153; Registration: 144B/Hud W; Comments: GN$500u 1.95% azu 10-jxsw(8/12/31) ss 99.801, jae 1.972%. Nzwxsey Q+65xz BI Q+10xz;
Guarantor(s)
ETE BO (Egdxwjjezx Txrxwxl Exwgx BO)
Use of Proceeds
Vmzmbnz Fjbqjbncm Ltbqjvmv