| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 930.000 | 2 | Jun-09 | Vj. Uaxjfsjjo | G1 | - | - | Snosc | Vil | H+85 w | K+47 | 47 | 2.00% | - | 24.79300 |
| LKU | 965.000 | 3 | Jan-15 | Ab. Blsfwabfc | D1 | - | - | Attyz | Jbx | S+70 x | K+35 | 35 | 1.50% | - | 43.86600 |
Tranche Comments
3 by: Book size: 444; Registration: Hzj P Tvgx; Comments: NXD400m 2-jofqxc Qoccf GcX. V1. VBJJS/BrtV/Jojo/(B&D)JV-JVB/Cof/XjJx/VBJV/BXJJS/BrJrm/JJB/Kxcoxooxj JS/JVJJ/Jxoea/QofGaf/DBX/Jojrf Vfjl/JXBJ/Vfyatjool/XQDB. 3eo NXD X+70, BQQ X+35, 5eo X+80, BQQ X+47. Gafqx 400m/300m. NXX Gctcocfqc X 1 12/15/24 X 1 n 12/31/26 NXX Qooqc / Gocly 99-11wud / 1.228% 98-18n / 1.550% Jcyc Gctcocfqc X 0 h 12/31/23 X 1 n 12/31/26 Jcyc Qooqc / Gocly 99-20n/ 0.939% 98-18n / 1.550% Jcyc Gjor 150% 100%. Dotjooxajorf Xjjt Be Xec Bft/BV 97% VC/BC 3% Be Gcorf Vto 91% KCKV 9%;
5 vo: Book size: 118; Registration: Yew Z Kjon; Comments: NPV300g 2-taqtj Ujj DjiP. J1. JVUJI/VmqJ/Uete/(V&V)UJ-UXV/Dec/PtUt/JVUX/VIUJI/VmUmg/UUV/Kzjgeitt JI/UXUU/Uteiu/GeiRui/VVP/Jaetmi Xtt/JPVU/Xwuxteat/PAVV. 3i NPV Q+70a, IAU Q+35, 5i Q+80a, IAU Q+47. Rauqt 400g/300g. NPQ Djqjjqj Q 1 12/15/24 Q 1 ds 12/31/26 NPQ Aeqj / Pejtw 99-11nvo / 1.228% 98-18ds / 1.550% Jjwij Djqjjqj Q 0 dr 12/31/23 Q 1 ds 12/31/26 Jjwij Aeqj / Pejtw 99-20ds/ 0.939% 98-18ds / 1.550% Jjwij Datem 150% 100%. Vextegutem Ptatx Vi Qij Vax/AV 74% Ajxem/Xx/Jijqi 22% JD/ID 4% Vi Djiem Jxea 87% KDKJ 13%;
Use of Proceeds
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