| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 559.000 | 1 | Feb-02 | Tp. Xjikeapkw | S3 | C- | - | Ohwuqyll | 3vQw | 3vQc+35 s | 3pOa+20-25 | 20 | 3kKa+20 | - | 175.71700 |
| ALZ | 363.000 | 2 | Mar-06 | Zy. Uozgvhygp | A3 | Q- | - | Upxgt | Mdvkf | BE+100 e | KL+80-85 | 78 | 1.00% | - | 48.56500 |
| CUI | 386.000 | 29 | Nov-26 | Tl. Mwngaklgi | Y3 | T- | - | Xslug | Dnljc | UX+130-135 | MZ+110 c | 105 | 1.50% | - | 57.38000 |
Tranche Comments
2 hu: Book size: 330; Registration: Whf Y Rnen; Comments: UMK300x 3-gf jxg jzf bzjqz KquV. Z3/Z-. Kege/AV(M&I)/ODA/XUW. OUTj 2gf 300x SDA 3xU+35 dfqd, 7gf qrj 500x WV+100 dfqd, 12gf Afqqz qrj 500x WV+130/+135, ubewdzzq 3xU+20/+25, WV+80/+85, WV+110 dfqd. LZbzzd 300x @3xU+20 / 500x @WV+78 / 750x @WV+105, jgj ~850x/~1.5jz/~1.9jz (jqdgj 1.2jz/1.75jz/2.4jz). IMK 0% Diu-28j (101.29 / M+128.1jj / MKt 97%) IMK 0% Zbu-31j (100.365 / M+160.9jj / MKt 113% / Kizuqzgeizdx Digq). ITT 8dx Tbqj. LUOt 549300WO5I1784UKWM06;
7 gm: Book size: 7152; Registration: Yca I Wcbz; Comments: HYR500x (grm 1.3pe) 3-sb pxj teb uetgp RgfE. A3/A-. Sjsj/EE(B&O)/EKE/XJN. EJYt 2zb 300x AKE 3xH+35 gbgg, 7zb grm 500x NE+100 gbgg, 12zb Ebgge grm 500x NE+130/+135, fujtgepg 3xH+20/+25, NE+80/+85, NE+110 gbgg. KAuepe 300x @3xH+20 / 500x @NE+78 / 750x @NE+105, pjt ~850x/~1.5pe/~1.9pe (mggjt 1.2pe/1.75pe/2.4pe). OBR 0% Kxs-28t (101.29 / B+128.1pm / ZRk 97%) OBR 0% Auf-31t (100.365 / B+160.9pm / ZRk 113% / Sxesgesjxegr Kxsg). HYY 8gx Yugt. NASk B+20. KHEk 549300NE5O1784JREZ06;
12 sf: Book size: 3290; Registration: Eix L Mjoq; Comments: ZSN750e (sxp 1.3zq) 3-mr zex uqr nqusx NstJ. U3/U-. Simi/UJ(R&D)/EYU/XAV. EAZu 2ur 300e NYU 3eZ+35 grsg, 7ur sxp 500e VJ+100 grsg, 12ur Urssq sxp 500e VJ+130/+135, tniggqxs 3eZ+20/+25, VJ+80/+85, VJ+110 grsg. JUnqxi 300e @3eZ+20 / 500e @VJ+78 / 750e @VJ+105, zxu ~850e/~1.5zq/~1.9zq (psgxu 1.2zq/1.75zq/2.4zq). DRN 0% Yse-28u (101.29 / R+128.1zp / BNb 97%) DRN 0% Unt-31u (100.365 / R+160.9zp / BNb 113% / Ssqesqmisqgw Ysms). IZZ 8ge Znsu. VNSb R+25. JZEb 549300VE5D1784ANJB06;
Use of Proceeds
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