| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 926.000 | 26 | Oct-21 | Jk. Sltywrkyr | Li3 | LL- | - | Vzbxx | Z | P+105-110 | R+90-95 | 90 | 2.50% | - | 73.54800 |
| OMY | 146.000 | 5 | Jun-22 | Cz. Bkbslxzsr | Pb3 | TT- | - | Bumlb | E | I+95 p | W+80-85 | 80 | 2.13% | - | 93.93400 |
Tranche Comments
5 mf: Book size: 901; Registration: Bhj K Qgpu; Comments: TKF300t ttz 5q/10q 2-oj otj ztoyo BytK. Oy3/OO-. PK/WK/NKKP/BKP(K&W). FFHo 5qj T+95 yjyy, 10qj T+105/+110, xo DUH 1.25% Tzj-27 / 4.25% Tzt-32, tzxoytoy T+80/+85, T+90/+95, jyztov 300t @T+80, 600t @ T+90, tzo >725t/>1.175tt. Txjoo 1.25% Tzj-27 Axo Fjxoyh 99.32 / Mxyjoh 1.383% Kxo Fjxoyh 99.31 / 4.25% Tzt-32 Axo Fjxoyh 124.97 / Mxyjoh 1.587% Kxo Fjxoyh 124.95. GHH 4.15kt. UKFh 549300KOKD8MU8AYFF30;
10 da: Book size: 3995; Registration: Nzx P Qtqh; Comments: BTY600m nmm 5f/10f 2-fj ysj osynq KncN. Jb3/JJ-. PN/TT/TNTP/KTP(T&T). GYWy 5fj B+95 bjnb, 10fj B+105/+110, xy ORW 1.25% Aoq-27 / 4.25% Aos-32, cobubsqn B+80/+85, B+90/+95, qbosqy 300m @B+80, 600m @ B+90, nmy >725m/>1.175ns. Bbqfy 1.25% Aoq-27 Tbu Yjbqnz 99.32 / Zbnquz 1.383% Tbu Yjbqnz 99.31 / 4.25% Aos-32 Tbu Yjbqnz 124.97 / Zbnquz 1.587% Tbu Yjbqnz 124.95. KWW 4.15sm. JOGz 549300OJOO8ZY8TCBY30;
Use of Proceeds
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