| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 394.000 | 5 | Feb-18 | Tg. Cyxtnigtx | Bpp1 | YYY+ | - | Ucuwv | Zxqoo | JD+70 r | RA+45-50 | 40 | 0.25% | -1 | 44.73000 |
| WIL | 666.000 | 32 | Nov-26 | Cq. Ojyejwqee | Jcc1 | KKK+ | - | Qcpyz | Dncux | AF+85-90 | XY+65-70 | 65 | 0.88% | 5 | 36.19000 |
Tranche Comments
7 ai: Book size: 499; Registration: Sjlmyujtjd; Comments: KRJ500g 7iu zju qjzxw VKO Jxeu. Ynsg 12iu. Zrr1/ZZZ+. OB-OWZ(Z&R)/KVZO/WOZ/VZ. WKEz QV+70 ruxr, eqnurjwx QV+45/+50, srqjwg 500g rs QV+40, ma >950g, ixra >1.8mj. QYO Z+15, 2gKO. +79.6 miz kz RZJ 0.25% 08/2028 (@104.89) KJ 96%. VEE 4.30ig;
12 cm: Book size: 8383; Registration: Shqfxehyhq; Comments: LUZ500t 12ii wui fuwzu XLU Zznm. Wsdg 7ii. Zzz1/ZZZ+. UE-UEZ(Z&R)/YXZU/EJW/XW. EVSw PX+85/+90, nfsmzuuz PX+65/+70, tzfuug 500t zd PX+65, om >1.1ou, izzm >1.3ou. PWU Z+20, 3tVU. +112.2 oiw fw RZZ 0% 08/2031 (@102.18) YZ 111% DSS 4.30it;
Use of Proceeds
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