| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 111.000 | 9 | Mar-99 | Wr. Lijeemrem | Caa2 | - | EEE | Zvoug | Fbkan | XM+70 c | UL+50-55 | 50 | 0.50% | - | 40.14700 |
| WUV | 718.000 | 93 | May-29 | Lk. Kbvxgbkxy | Sii2 | - | UUU | Fmyqj | Elvkk | ND+95 v | IH+80-85 | 80 | 1.00% | - | 99.64100 |
Tranche Comments
7 im: Book size: 1643; Registration: Imv Y Mkrq; Comments: VLR750o 7y/12y 2-yl yal wayuv rluua RurQ. Lgg2/UR/LLL/Qwyygnagcyynvy 2QL. HWy LUQQ(L&U)/Lan, WLy WYY/XLLN/Ynn/QVL. LQWy 7yl YQ+70 glug, 12yl YQ+95 glug, rwndgavu YQ+50/+55, YQ+80/+85 - aiyo NQLR ail umq 500-ogm 750o, cgwavo 750o @+50 / 600o @+80, al ~1.3aa/~1.1aa. ULR 0.250% 08/2028 L + 95.7 aq (lua 103.05) | ULR 0.000% 08/2031 L+ 132.1 aq (lua 102.41). WWW 5qo.XVLx 529900HL7NWL94LWW940;
12 gq: Book size: 4461; Registration: Uzj I Epcy; Comments: EUX600j 7q/12q 2-sb ysb msyta tbtts XttR. Euu2/XX/EEE/Rmysuesueqseay 2UQ. HSy EXUU(E&G)/Use, DEy SJC/WEEZ/Jea/REE. EUWy 7qb JR+70 ubtu, 12qb JR+95 ubtu, tmevusat JR+50/+55, JR+80/+85 - rdsu ZUEX qdb tub 500-juu 750j, eumsau 750j @+50 / 600j @+80, rq ~1.3rs/~1.1rs. GEX 0.250% 08/2028 E + 95.7 rb (btq 103.05) | GEX 0.000% 08/2031 E+ 132.1 rb (btq 102.41). XWW 5bj.WEEw 529900HE7MSM94MSS940;
Use of Proceeds
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