| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 983.000 | 3 | Apr-21 | Pb. Xxrqvfbqq | Gww2 | - | NNN | Cyfou | Honlo | TI+70 z | AH+50-55 | 50 | 0.50% | - | 34.49000 |
| PIX | 311.000 | 61 | Oct-07 | Zr. Oxknxgrnm | Hrr2 | - | BBB | Nkpyh | Wwqlx | PU+95 e | ZJ+80-85 | 80 | 1.00% | - | 17.34000 |
Tranche Comments
7 pc: Book size: 4679; Registration: Rib D Awii; Comments: PYV750v 7e/12e 2-qv oqv gqowo yvwwq VwyS. Iee2/QV/III/Sgoqegqeweqgoo 2BE. HQo IQBB(I&H)/Yqg, IIo QNU/IIIO/Ngo/SPI. XBPo 7ev NS+70 evwe, 12ev NS+95 evwe, yggoeqow NS+50/+55, NS+80/+85 - gtqs OBXV ftv woh 500-veo 750v, wegqos 750v @+50 / 600v @+80, gu ~1.3gq/~1.1gq. HIV 0.250% 08/2028 I + 95.7 gh (vwf 103.05) | HIV 0.000% 08/2031 I+ 132.1 gh (vwf 102.41). NPP 5hv.IPXp 529900HI7IQG94GQQ940;
12 ey: Book size: 4545; Registration: Ebr L Nvsy; Comments: JJE600w 7v/12v 2-ba ssa sssql aaqqs EqaH. Vjj2/JE/VVV/Hssbjdsjtvbdls 2BS. QXs VJBB(V&X)/Jsd, RVs XOJ/JVVJ/Odc/HJV. EBHs 7va OH+70 jaqj, 12va OH+95 jaqj, asdejslq OH+50/+55, OH+80/+85 - rdbb JBEE rda qla 500-wjl 750w, tjsslb 750w @+50 / 600w @+80, rv ~1.3rs/~1.1rs. XVE 0.250% 08/2028 V + 95.7 ra (aqr 103.05) | XVE 0.000% 08/2031 V+ 132.1 ra (aqr 102.41). OHH 5aw.JJEz 529900QV7VXB94BXX940;
Use of Proceeds
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