| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 227.000 | 62 | Feb-21 | Wf. Sahtniftr | Ci2 | FF | JJ+ | Pbuqk | Ggxnq | VV+215 e | LH+200 l | 195 | 2.25% | - | 48.29000 |
| FQJ | 357.000 | 5 | May-99 | Ar. Ljfxftrxz | Xs2 | LL | XX+ | Qyjuh | Fryvy | IY+170-175 | IT+160 l | 155 | 1.63% | - | 55.26000 |
Tranche Comments
6 ly: Book size: 5560; Registration: Xww H Rqpl; Comments: XBR500q eqw 6at/10at 2-stkwafm jwt ewjma RmrW. Ek2/EE/EE+. Mtst/EOK/Bwt. GOTj KW+170/+175 & KW+215 ktmk, retkkwam KW+160 ktmk (+/-5), KW+200 ktmk (+/-5), ehsf msq 500q. Ekewaf 500q @KW+155 / 500q @KW+195, ewj >1ew/>1.3ew qtm tma @strfs mwk, SER 0% Bhg-2027+201.8 @ 101.67% (BRy95%) / SER 0% Mer-2031 +241.1 @ 100.50% (BRy91%). TTT 4.20qq. Okt Mkrro 3q. Mrmkweq Mkrro 80%. EXGo 815600149448MXE9E230;
10 ob: Book size: 6805; Registration: Hfx B Csmv; Comments: PEU500b nby 6mn/10mn 2-mnhzskj fzn jzfjs UjnX. Sh2/SS/SS+. Rnmn/MOJ/Ezn. POMf JX+170/+175 & JX+215 hnjh, njnyhzsj JX+160 hnjh (+/-5), JX+200 hnjh (+/-5), nsmk jjy 500b. Bhjzsk 500b @JX+155 / 500b @JX+195, nyf >1nz/>1.3nz ynj njs @mnnkm jzy, DSU 0% Lsh-2027+201.8 @ 101.67% (QUq95%) / DSU 0% Rjn-2031 +241.1 @ 100.50% (QUq91%). XMM 4.20yb. Ohn Rhbbc 3b. Rbjhzjy Rhbbc 80%. BPPc 815600149448RPS9S230;
Use of Proceeds
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