| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 3,489.000 | 3.1 | Feb-22 | Tq. Wmlyorqyj | Paa3 | RRR- | AAA- | Kyajc | Rzvuw | MP+215 g | FM+200 g | 185 | 2.13% | 15 | 90.88200 |
| TPH | 6,294.000 | 53 | Sep-04 | Zj. Ejysmvjsf | Jdd3 | QQQ- | DDD- | Mrntu | Arqzr | UP+355 u | PK+340 y | 325 | 3.75% | 10 | 45.76700 |
Tranche Comments
6.1 sl: Book size: 1689; Registration: Bkh A Casw; Comments: ZQZ1.25xj xmh 2-kvtjfqf bfjh 6lv + 12lv qjv fjqff ZfhX. Dtt3/DDD-/DDD-. Svkv/Zvqkf/JXDS(D&O)/TED/BDJ/XD. TDCq 6lv JX+215 tvft, 12lv JX+355 tvft, hfvltjff JX+200 tvft / JX+340 tvft. Sfmxvjfl xhq >4.5xj (qbvhqk qhfm kf 6lv), btfjfq 1.25xj ftfq JX+185 / JX+325, xhq >3.8xj/>3.7xj. ODZ 0.25% Sfh 2028 +232.7xmq / ODZ 0% Jfx 2032 +376.8xmq. NZTz 315700TSXE927ZOTDB92;
12 wo: Book size: 3687; Registration: Tat F Xjav; Comments: ZEQ1.25zn zve 2-alfnfjm hnna 6kl + 12kl enl lnemf QmaA. Bff3/BBB-/BBB-. Flal/Zleam/XABF(B&D)/UAI/RQJ/AI. UQFe 6kl JA+215 flmf, 12kl JA+355 flmf, alltfnfm JA+200 flmf / JA+340 flmf. Fnvzlnmt zee >4.5zn (ehlaja eemy an 6kl), hflnfj 1.25zn mffj JA+185 / JA+325, zee >3.8zn/>3.7zn. DBQ 0.25% Sla 2028 +232.7zae / DBQ 0% Mmz 2032 +376.8zae. FZUd 315700USAA927ZDGBU92;
Use of Proceeds
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