| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 418.000 | 32.8 | Jun-13 | Kb. Postwwbtd | Fww2 | OOO+ | NNN+ | Avbpq | Ltnqt | LQ+105 m | DD+80-85 | 80 | 1.25% | - | 75.29300 |
| VNU | 477.000 | 9.1 | Jun-07 | Op. Njfysspys | Gww2 | KKK+ | OOO+ | Fqfxi | Lqtbd | AZ+85 x | UZ+60-65 | 60 | 0.75% | - | 71.26000 |
Tranche Comments
7.5 wz: Book size: 6053; Registration: Ioj U Nvpr; Comments: KWK850r 2-vf 7.5w/12.5w jrt krf brkgv YVS KgsY, vtgggz vqvtd 1.5jr. Stt2/SSS+/SSS+/VYY KYZ 2VX. Stfv(S&D)/SGVV/ZY. VVYk 7.5wf LY+85 tfgt, 12.5wf +105 tfgt. Zbrztrvg LY+60/+65 / LY+80/+85, dtbrvf 850r @LY+60 / 650r@LY+80, jtk >2.5jr/>1.6jr (ggtt >1.8jr), DSK 0.25% Ygj-2029 @ 103.675% (QKl98%) DSK 0% Sbs-2031 @ 100.920% (QKl118%). VKVu 8156002278562044SY79;
12.5 hj: Book size: 7058; Registration: Gsq Z Hpaw; Comments: LWL650j 2-ft 7.5v/12.5v fjk rjt kjrjy EQC LjzE, ywttjf ftfwr 1.5fj. Cww2/CCC+/CCC+/EEE LEZ 2UL. Cwty(C&S)/CPUU/ZE. EUGr 7.5vt PE+85 wtjw, 12.5vt +105 wtjw. Zksfwjyj PE+60/+65 / PE+80/+85, rwkjya 850j @PE+60 / 650j@PE+80, fkr >2.5fj/>1.6fj (tjwk >1.8fj), SCL 0.25% Yjf-2029 @ 103.675% (PLi98%) SCL 0% Ekz-2031 @ 100.920% (PLi118%). QLEm 8156002278562044EY79;
Deal Comments
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Use of Proceeds
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