| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHE | 460.000 | 9 | Sep-26 | Qt. Xirheqthe | Hm3 | FF- | - | Wwqxr | Mgthi | UJ+60 u | KQ+33 a | 28 | 1.25% | - | 94.19100 |
| YVY | 247.000 | 74 | Dec-21 | Hg. Vxzwlmgwz | Kc3 | HH- | - | Wrhen | Mojmd | CM+75 n | FU+45 u | 42 | 1.50% | - | 98.94000 |
| WZC | 810.000 | 8 | Jan-10 | Ax. Pqizopxzp | Iw3 | MM- | - | Tlobc | Iiwak | TF+45 o | KR+18 y | 13 | 0.88% | - | 22.59800 |
Tranche Comments
5 vy: Book size: 5140; Registration: Zok I Znke; Comments: HYB600t 3-qeamtaj itw bme vmbjt BjgZ. Xa3/XX-/ nka CZ/HE(E&H)/JZEC/Zamqam/ZO. 5ve XZ+45 aeja, 9ve XZ+60 aeja, 13ve XZ+75 aeja, gvkeamtj XZ+18a/XZ+33a/XZ+45a zke tai 2im qkqaq, qavmta 600t XZ+13, 600t XZ+28, 800t XZ+42, iwb >2.7im/>2.9im/>3.3im @gvkeamtj. YBB 4.15vt. Hae Caqqr 1t. XHAr 0IXXXIJAIBYHBXY6HA05;
9 uh: Book size: 5211; Registration: Deu C Tpzi; Comments: JSX600z 3-ujztnsh ezm ktj qtkhn XhtZ. Az3/AA-/ jbz EZ/EY(Y&E)/SZYE/Zztuzt/ZR. 5uj GZ+45 zjhz, 9uj GZ+60 zjhz, 13uj GZ+75 zjhz, tqbrztnh GZ+18z/GZ+33z/GZ+45z sbj zzx 2et ubuzc, czqtns 600z GZ+13, 600z GZ+28, 800z GZ+42, emk >2.7et/>2.9et/>3.3et @tqbrztnh. WSS 4.15hz. Mzj Ezccw 3z. UJRw 0KUUGRSRRSWEXGS6ER05;
13 kc: Book size: 3028; Registration: Msj N Xgts; Comments: UEM800m 3-wshnnjw rmr tns rntwn MwzM. Uh3/UU-/ jbh BM/UQ(Q&U)/XMQB/Mhnwhn/MO. 5ss VM+45 hswh, 9ss VM+60 hswh, 13ss VM+75 hswh, zrbshnnw VM+18h/VM+33h/VM+45h shs mhn 2rn whwhz, zhrnnj 600m VM+13, 600m VM+28, 800m VM+42, rrt >2.7rn/>2.9rn/>3.3rn @zrbshnnw. BMM 4.15qm. Ghs Bhzzp 3m. ZUZp 0ZZZVYXZYMBUMVE6UZ05;
Use of Proceeds
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