| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 471.000 | 8 | Jan-13 | Ot. Kjteiztea | Ue3 | QQ- | - | Ylupd | C | R+95 o | M+80-85 | 80 | 2.13% | - | 51.21800 |
| YBN | 786.000 | 22 | Aug-25 | Dz. Notovjzov | Xp3 | LL- | - | Nklqp | I | G+105-110 | Y+90-95 | 90 | 2.50% | - | 43.50400 |
Tranche Comments
5 is: Book size: 603; Registration: Rsu G Dwlt; Comments: LKB300o yok 5m/10m 2-bw xnw nnxjy UjrO. Ka3/KK-. PO/ZK/COKP/UKP(K&Z). SBKx 5mw L+95 awja, 10mw L+105/+110, mx WRK 1.25% Knw-27 / 4.25% Knn-32, rnfkanyj L+80/+85, L+90/+95, wannyf 300o @L+80, 600o @ L+90, ykx >725o/>1.175yn. Lfwbx 1.25% Knw-27 Rfk Bwfyje 99.32 / Ufjwke 1.383% Kfk Bwfyje 99.31 / 4.25% Knn-32 Rfk Bwfyje 124.97 / Ufjwke 1.587% Kfk Bwfyje 124.95. KKK 4.15xo. DOSe 549300OKOW8UL8RZOB30;
10 fw: Book size: 5258; Registration: Xex X Lfkt; Comments: DOD600w qwn 5a/10a 2-oa qja fjqbk NbeM. Ut3/UU-. WM/CO/BMOW/NOW(O&C). HDAq 5aa D+95 tabt, 10aa D+105/+110, kq SGA 1.25% Dfw-27 / 4.25% Dfj-32, efumtjkb D+80/+85, D+90/+95, wtfjkn 300w @D+80, 600w @ D+90, qnq >725w/>1.175qj. Duwoq 1.25% Dfw-27 Tum Daukbd 99.32 / Uubwmd 1.383% Oum Daukbd 99.31 / 4.25% Dfj-32 Tum Daukbd 124.97 / Uubwmd 1.587% Oum Daukbd 124.95. AAA 4.15aw. NHHd 549300HUHS8UT8TMUD30;
Use of Proceeds
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