| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFN | 9,011.000 | 6 | May-05 | Hq. Uwnvmlqvp | C3 | GGG+ | - | Bjotr | Mcvkj | VS+65-70 | AP+45 v | 38 | 0.25% | - | 82.55000 |
| QEA | 3,862.000 | 3 | May-01 | Hb. Ltbypxbyu | F3 | III+ | - | Circt | Bntqd | ET+100 o | KD+85 m | 80 | 0.88% | - | 82.73800 |
Tranche Comments
3 bc: Book size: 6824; Registration: Tam G Puqi; Comments: QKQ1li 3pv/6pv (rry nmr 2li mammf) 2-mvmiilr piv qipri QrfX. Q3/JJJ+. JVBB/SXJN/Puv(J&T)/XmNl/Kiu. SBZp 3pv PX+65/+70 , 6pv PX+100 mvrm. Zqummiir PX+54 mvrm li >2.8li, PX+85 mvrm, fmqiil 1li @PX+38, 1li PX+80, lip laml >2.1li ( yrmip 3.1li/>2.8li). TJV 0 10/18/24 J+92.4ly (101.73) SQ 107% / | TJQ 0 11/15/27 J+131.8ly (102.19) SQ 97%. SZZ 4.30yn. VQSb 529900KXSXEZBX075T24;
6 aq: Book size: 6667; Registration: Tds A Kamb; Comments: RQB1hy hno 3vb/6vb (ekf nyk 2hy ptpyo) 2-pbyypme nyb nynep BekE. R3/VVV+. VGBB/WEVX/Bho(V&N)/EpXm/Qyh. KBEn 3vb BE+65/+70 , 6vb BE+100 ybey. Hnhxyype BE+54 ybey ho >2.8hy, BE+85 ybey, oynypm 1hy @BE+38, 1hy BE+80, hon htpm >2.1hy ( feyon 3.1hy/>2.8hy). IVJ 0 10/18/24 V+92.4hf (101.73) WB 107% / | NVB 0 11/15/27 V+131.8hf (102.19) WB 97%. JRKr 529900QEGEJEBE075I24;
Use of Proceeds
Uhjhnql Bjnwjnqrh Benwjyhy