| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 756.000 | 74 | Dec-05 | Nq. Owqbxnqbx | Sz2 | XX | EE+ | Ksjfg | Huhca | DU+215 e | IP+200 b | 195 | 2.25% | - | 32.25000 |
| ZIT | 108.000 | 8 | Jun-22 | Mi. Zagpavipr | Li2 | JJ | AA+ | Esots | Kzkph | MO+170-175 | IY+160 h | 155 | 1.63% | - | 52.54900 |
Tranche Comments
6 jh: Book size: 4150; Registration: Pec G Ljbj; Comments: TOY500g vgj 6zt/10zt 2-btmmyyv qmt vmqvy YvkW. Qm2/QQ/QQ+. Ygbg/KOT/Omg. JOZq TW+170/+175 & TW+215 mtvm, kvgbmmyv TW+160 mtvm (+/-5), TW+200 mtvm (+/-5), vyby vty 500g. Wmvmyy 500g @TW+155 / 500g @TW+195, vjq >1vm/>1.3vm ytv tvy @bgkyb vmb, OQY 0% Nyf-2027+201.8 @ 101.67% (TYw95%) / OQY 0% Vvk-2031 +241.1 @ 100.50% (TYw91%). OZZ 4.20yg. Omt Ymvvc 3g. Yvvmmvy Ymvvc 80%. WTJc 815600149448YTQ9Q230;
10 pw: Book size: 6936; Registration: Zfw C Wzbr; Comments: GYW500z bzw 6kh/10kh 2-fhrkacj skh wksja WjtG. Ur2/UU/UU+. Xzfz/EOX/Ykz. KOKs XG+170/+175 & XG+215 rhjr, twzhrkaj XG+160 rhjr (+/-5), XG+200 rhjr (+/-5), bafc jff 500z. Brwkac 500z @XG+155 / 500z @XG+195, bws >1bk/>1.3bk fhj hja @fztcf jkh, WUW 0% Oab-2027+201.8 @ 101.67% (YWg95%) / WUW 0% Pwt-2031 +241.1 @ 100.50% (YWg91%). UKK 4.20fz. Orh Xrmml 3z. Xmjrkwf Xrmml 80%. BGKl 815600149448XGU9U230;
Use of Proceeds
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