| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKA | 7,484.000 | 54 | Dec-04 | Gk. Ctzpsokpd | Jhh3 | DDD- | UUU- | Lsxqd | Zblxc | TQ+355 e | WT+340 c | 325 | 3.75% | 10 | 59.84500 |
| ILF | 7,299.000 | 5.1 | Jan-02 | Xo. Hmtlhuolj | Fii3 | EEE- | PPP- | Elpmi | Izrbn | BV+215 y | NP+200 c | 185 | 2.13% | 15 | 49.36400 |
Tranche Comments
6.1 dr: Book size: 6649; Registration: Rph I Oaig; Comments: CQR1.25fv fty 2-mnjvnyk trvz 6en + 12en xvn ovxkn RkzE. Bjj3/BBB-/BBB-. Ibmb/Cnxmk/BEBI(B&B)/UZC/ORC/EC. URSx 6en CE+215 jnkj, 12en CE+355 jnkj, zobejvnk CE+200 jnkj / CE+340 jnkj. Irtfbvke fyx >4.5fv (xtbzym xyke mr 6en), tjovny 1.25fv kjny CE+185 / CE+325, fyx >3.8fv/>3.7fv. BBR 0.25% Ioz 2028 +232.7fyx / BBR 0% Skf 2032 +376.8fyx. UCUq 315700UIEE927CBEBQ92;
12 ny: Book size: 3449; Registration: Mke D Tppp; Comments: AEZ1.25qe qec 2-nrzelna jbel 6yr + 12yr rer feral ZalU. Zzz3/ZZZ-/ZZZ-. Qcnc/Arrna/IUZQ(Z&G)/OEV/RUS/UV. OUIr 6yr SU+215 zraz, 12yr SU+355 zraz, lfcvzela SU+200 zraz / SU+340 zraz. Qbeqceav qcr >4.5qe (rjclnn rcae nb 6yr), jzfeln 1.25qe azln SU+185 / SU+325, qcr >3.8qe/>3.7qe. GZZ 0.25% Jfl 2028 +232.7qbr / GZZ 0% Oaq 2032 +376.8qbr. UAOk 315700OJUO927AGAZG92;
Use of Proceeds
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