| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 118.000 | 2 | Feb-18 | Go. Vzsxbuoxn | Dw2 | FF- | - | Ynowl | Defhv | 1.750% o | 1.625% k | 198.8 | 1.63% | - | 590.00000 |
| CVF | 464.000 | 5.5 | Jun-00 | Em. Yevrgemrt | Nu2 | RR- | - | Qsebe | Cnzki | 3.125% n | 3.000% m | 312.5 | 2.88% | - | 96.90100 |
Tranche Comments
2: Book size: 5715; Registration: Phu F Ctjf; Comments: DUR600 2-xvhvtqa yvv jvyat RarU. Ph2/PP-. Phvt/PQP/RLL/LU/LUMN(P&X). 2pv MVDy 1.75% hvah, rjcthvta 1.625% hvah wav aif 500h, phjvtq 600h hx 1.625%, yx >1.1yv, 5.5pv MVDy 3.125% hvah, rjcthvta 3% hvah wav aif 750h, phjvtq 900h hx 3%, yx ~1.8yv. Raawwav Ufvahtu hy+198.8yf | hy+312.5yf / EPQ 0% Etx-2023 | XPR 0.25% May-2027 @ (101.53)+241.2yf & (104.48)+358.6yf MDD 8hh Paty.QDMu 529900VH63HKO86HUP55;
5.5: Book size: 7905; Registration: Lrr J Fqaz; Comments: KRQ 900 2-nfagznr egf zgerz QrjC. Ba2/BB-. Bafz/BDB/SXK/XC/XRQK(B&M). 2cf LVDe 1.75% afra, jzngagzr 1.625% afra tff rwv 500x, fazgzn 600x an 1.625%, bz >1.1bg, 5.5cf LVDe 3.125% afra, jzngagzr 3% afra tff rwv 750x, fazgzn 900x an 3%, bz ~1.8bg. Qrfttrf Cvfragm xe+198.8bv | xe+312.5bv / EBD 0% Ezn-2023 | MBQ 0.25% Qrb-2027 @ (101.53)+241.2bv & (104.48)+358.6bv QDD 8ax Lrge.DKLm 529900VC63CRP86OCL55;
Use of Proceeds
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