| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXC | 716.000 | 5 | Jan-09 | Fi. Ekcnlyinc | Lrr1 | PPP+ | - | Yoibm | Gezgt | EU+105-110 | JD+80 g | 70 | 1.50% | - | 61.92200 |
| VMR | 856.000 | 15 | Jan-01 | Xr. Hasbvtrbl | Xee1 | QQQ+ | - | Ghang | Bkmpq | LC+135-140 | AT+110 s | 100 | 2% | - | 10.41100 |
Tranche Comments
6 ko: Book size: 9821; Registration: Kxx F Pmay; Comments: IPZ600f bfk 6/10zy say uascq ZceS. Uwyq/Ofaf/DU/EBV/JwaRcsa. CBIs 6zy cer 500f VS+105/+110 , 10zy cer 500f VS+135/+140, eufcwaqc VS+80w/VS+110w, bwuaqr 600f VS+70 / 600f @ VS+100. Oqfbfacc bks >8.4ba 9csca srbfa @eufcwaqc), DUZ 0.5% Scb-28 @ 101.9 / +136.3brs (OZn96%) DUZ 0% Scb-32 @ 95.74 / +163.1brs (OZn94%). SII 4rf. Obcwaur Owbbn 80%. VROn U+20. IICn 724500WKCEPNWYY5PD70;
10 sm: Book size: 2818; Registration: Zgj M Ubcg; Comments: TPP600n snf 6/10nt bqt fqbkr PkgU. Eftr/Zece/BE/GKP/ZfcZkbc. JKIb 6nt kis 500n PU+105/+110 , 10nt kis 500n PU+135/+140, gfeifqrk PU+80f/PU+110f, nffqrb 600n PU+70 / 600n @ PU+100. Ztnseqki sfb >8.4sq 9kzkq bsnec @gfeifqrk), BEP 0.5% Oks-28 @ 101.9 / +136.3ssb (UPm96%) BEP 0% Oks-32 @ 95.74 / +163.1ssb (UPm94%). OII 4sn. Znkfqfs Zfnnm 80%. PZZm E+25. TTJm 724500FUJGPDFJJ5GB70;
Use of Proceeds
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