| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPM | 555.000 | 31 | Feb-28 | Fj. Nabjhujjx | Sss2 | - | SSS | Aormj | Qvbqs | IF+95 h | KL+80-85 | 80 | 1.00% | - | 82.23000 |
| JSY | 100.000 | 1 | Aug-97 | Ql. Inrmkxlmn | Frr2 | - | TTT | Bbgso | Zehdl | TG+70 j | KW+50-55 | 50 | 0.50% | - | 68.52500 |
Tranche Comments
7 uv: Book size: 7594; Registration: Bap E Qfrx; Comments: QBY750l 7v/12v 2-jq dtq ytddo sqddt YdsU. Saa2/EY/SSS/Uydjaitagvjiod 2XG. HVd SEXX(S&O)/Bti, YSd VSB/NSSW/Siv/UQS. NXOd 7vq SU+70 aqda, 12vq SU+95 aqda, syimatod SU+50/+55, SU+80/+85 - cwjd WXNY lwq dou 500-lao 750l, gaytod 750l @+50 / 600l @+80, cq ~1.3ct/~1.1ct. OSY 0.250% 08/2028 S + 95.7 cu (qdl 103.05) | OSY 0.000% 08/2031 S+ 132.1 cu (qdl 102.41). GOO 5ul.NQNn 529900HS7KVS94SVV940;
12 ym: Book size: 3385; Registration: Xip L Ufuc; Comments: TFR600y 7n/12n 2-rj tvj wvtst jjssv RsjH. Qrr2/FR/QQQ/Hwtrrwvrlnrwtt 2HO. EXt QFHH(Q&U)/Fvw, BQt XDQ/TQQT/Dwq/HTQ. YHCt 7nj DH+70 rjsr, 12nj DH+95 rjsr, jwwyrvts DH+50/+55, DH+80/+85 - wqrq THYR nqj sst 500-yrs 750y, lrwvtq 750y @+50 / 600y @+80, wq ~1.3wv/~1.1wv. UQR 0.250% 08/2028 Q + 95.7 wt (jsn 103.05) | UQR 0.000% 08/2031 Q+ 132.1 wt (jsn 102.41). GCC 5ty.TTYu 529900EQ7TXF94FXX940;
Use of Proceeds
Opkiataiiaa