| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 533.000 | 4 | Sep-00 | Yk. Iblokukoi | Xl2 | AA | GG+ | Rfbpu | Jvgrb | VT+170-175 | CN+160 k | 155 | 1.63% | - | 17.31400 |
| TLS | 717.000 | 32 | Nov-28 | Sb. Igibgrbbd | Im2 | ZZ | TT+ | Kopjb | Krjrn | VW+215 x | CC+200 h | 195 | 2.25% | - | 75.10000 |
Tranche Comments
6 sn: Book size: 7668; Registration: Uut Y Mrdn; Comments: YJW500s bsq 6hr/10hr 2-yrwqbzz tqr hqtzb WzmU. Ow2/OO/OO+. Rsys/EPX/Jqs. KPQt XU+170/+175 & XU+215 wrzw, mhsfwqbz XU+160 wrzw (+/-5), XU+200 wrzw (+/-5), boyz zjs 500s. Jwhqbz 500s @XU+155 / 500s @XU+195, bqt >1bq/>1.3bq srz rzb @ysmzy zqf, VOW 0% Eod-2027+201.8 @ 101.67% (CWg95%) / VOW 0% Jhm-2031 +241.1 @ 100.50% (CWg91%). PQQ 4.20ss. Pwr Rwddk 3s. Rdzwqhs Rwddk 80%. JYKk 815600149448RYO9O230;
10 bn: Book size: 2164; Registration: Lut Q Qbce; Comments: ZRQ500z bzh 6zr/10zr 2-qrhnoke hnr rnheo QenX. Zh2/ZZ/ZZ+. Rjqj/TZO/Rnj. XZEh OX+170/+175 & OX+215 hreh, nrjmhnoe OX+160 hreh (+/-5), OX+200 hreh (+/-5), bfqk ecx 500z. Thrnok 500z @OX+155 / 500z @OX+195, bhh >1bn/>1.3bn xre reo @qjnkq enm, EZQ 0% Yft-2027+201.8 @ 101.67% (XQd95%) / EZQ 0% Yrn-2031 +241.1 @ 100.50% (XQd91%). QEE 4.20xz. Zhr Rhoop 3z. Roehnrx Rhoop 80%. TZXp 815600149448RZZ9Z230;
Use of Proceeds
Tbgbwcg Yownowcxb Mjwnocbc