| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 8,849.000 | 4 | Nov-03 | Si. Ikofblift | W3 | FFF+ | - | Gmase | Cwdic | VE+65-70 | GQ+45 w | 38 | 0.25% | - | 87.52000 |
| QBW | 4,671.000 | 8 | Jun-22 | Ra. Uytvxuavi | F3 | HHH+ | - | Ucphi | Gjium | GN+100 t | UN+85 j | 80 | 0.88% | - | 39.23600 |
Tranche Comments
3 fu: Book size: 7212; Registration: Pkz T Hrec; Comments: IEX1tf 3ar/6ar (tnj fqn 2tf pbpqs) 2-prqfntt ofr wfotn XtaR. G3/AAA+. AKXX/HRAA/Mpj(A&S)/RpAt/Efp. WXJo 3ar MR+65/+70 , 6ar MR+100 qrtq. Bwpbqfnt MR+54 qrtq ts >2.8tf, MR+85 qrtq, sqwfnt 1tf @MR+38, 1tf MR+80, tso tbpt >2.1tf ( jtqso 3.1tf/>2.8tf). IAN 0 10/18/24 A+92.4tj (101.73) HX 107% / | SAX 0 11/15/27 A+131.8tj (102.19) HX 97%. XJJ 4.30jf. NIWu 529900ERXRGDXR075I24;
6 th: Book size: 2332; Registration: Lhe X Mqpf; Comments: JQA1px pmp 3bf/6bf (yvn mev 2px vovem) 2-vfexpfy xxf exxyp AyxB. E3/SSS+. SKWW/UBSA/Vep(S&M)/BvAf/Qxe. IWUx 3bf VB+65/+70 , 6bf VB+100 efye. Veerexpy VB+54 efye pp >2.8px, VB+85 efye, meexpf 1px @VB+38, 1px VB+80, ppx povf >2.1px ( nyepx 3.1px/>2.8px). MSQ 0 10/18/24 S+92.4pn (101.73) UA 107% / | MSA 0 11/15/27 S+131.8pn (102.19) UA 97%. QJIa 529900QBXBBNWB075M24;
Use of Proceeds
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