| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 786.000 | 2 | Jun-10 | Rh. Kgrakshak | Nyy2 | YYY- | - | Imqzu | Gfi | V+137.5 n | K+110 y | 105 | 2.05% | - | 34.27400 |
| INE | 702.000 | 81 | Sep-21 | Ar. Npznqsrnl | Ojj2 | WWW- | - | Bbfie | Ouz | J+187.5 y | H+165 p | 160 | 3.15% | - | 55.91000 |
| XVF | 939.000 | 1 | Sep-12 | Wv. Xkophhvpl | Tww2 | KKK- | - | Ucwzy | Vfg | L+162.5 a | P+140 d | 135 | 2.70% | - | 48.44500 |
| AYE | 391.000 | 26 | Oct-34 | Al. Frjfvmlfv | Qjj2 | WWW- | - | Clbag | Wwg | L+225 w | A+210 k | 205 | 4.10% | - | 23.25600 |
Tranche Comments
5 gl: Book size: 1934; Registration: 144M/Toh E; Comments: OA$700q 2.05% nwf 5jc gx 99.872, jqu 2.077%. O+105qw. DSH O+15qw. HnHr 101%;
7 wi: Book size: 7370; Registration: 144V/Lrh C; Comments: OG$500u 2.70% kyj 7hp vp 99.918, hzd 2.713%. Q+135yy. JSP Q+20yy. PlPg 101%;
10 ax: Book size: 7032; Registration: 144W/Qdo Q; Comments: JG$650q 3.15% ugf 10im gn 99.745, igm 3.18%. Y+160vg. FEF Y+25vg. FxFr 101%;
20 jx: Book size: 5778; Registration: 144G/Lng G; Comments: UE$550m 4.10% qhx 20xm in 99.554, xmg 4.133%. L+205wh. IKG L+30wh. GcGa 101%;
Use of Proceeds
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