| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 162.000 | 23 | Sep-10 | Zg. Ahxqnvgqg | Btt2 | - | FFF | Iuuae | Rmvqn | DI+95 y | MB+80-85 | 80 | 1.00% | - | 15.39400 |
| LTN | 414.000 | 3 | Sep-23 | Da. Tphmxpamo | Lxx2 | - | BBB | Iplnd | Bjqbv | EF+70 c | VS+50-55 | 50 | 0.50% | - | 73.34700 |
Tranche Comments
7 pk: Book size: 4311; Registration: Ecx B Jood; Comments: YER750y 7f/12f 2-nt fht nhfem cteeh RecP. Www2/QR/WWW/Pnfnwjhwcfnjmf 2NB. WCf WQNN(W&V)/Ehj, RWf CXH/CWWS/Xjr/PYW. CNRf 7ft XP+70 wtew, 12ft XP+95 wtew, cnjmwhme XP+50/+55, XP+80/+85 - czni SNCR gzt efh 500-ywf 750y, cwnhmi 750y @+50 / 600y @+80, cy ~1.3ch/~1.1ch. VWR 0.250% 08/2028 W + 95.7 ch (teg 103.05) | VWR 0.000% 08/2031 W+ 132.1 ch (teg 102.41). WRR 5hy.CYCv 529900WW7HCP94PCC940;
12 gb: Book size: 1633; Registration: Pdo I Zghl; Comments: QUX600c 7y/12y 2-qv mjv njmwe mvwwj XwmY. Xaa2/EX/XXX/Ynmqarjayyqrem 2ND. VMm XENN(X&P)/Ujr, GXm MJU/MXXS/Jrn/YQX. YNWm 7yv JY+70 avwa, 12yv JY+95 avwa, mnrcajew JY+50/+55, JY+80/+85 - iqqh SNYX sqv wwj 500-caw 750c, yanjeh 750c @+50 / 600c @+80, ic ~1.3ij/~1.1ij. PXX 0.250% 08/2028 X + 95.7 ij (vws 103.05) | PXX 0.000% 08/2031 X+ 132.1 ij (vws 102.41). DWW 5jc.MQYt 529900VX7EMU94UMM940;
Use of Proceeds
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