| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXN | 900.000 | 6 | May-96 | Vh. Gzoeamhep | B3 | U | - | E- | Azraj | Pbepp | IT+55-60 | VE+30-35 | 25 | 1.88% | 4 | 38.91700 |
| PQF | 180.000 | 3 | Apr-22 | Ww. Frxqjqwql | F3 | X | - | Z- | Untfm | Kcoco | XF+75-80 | RC+50-55 | 50 | 2.38% | 9 | 87.81500 |
Tranche Comments
4 qd: Book size: 9741; Registration: Bkx R Iudo; Comments: PQE500s 4w/8w 2-zqamrgm cso bmq mmbmr EmkB. M3/M/M-. HhgM(H&K)/KH/SUJ/Jiy/Qmi. PUSb 4wq PQE500s BHQ JB+55/+60 , 8wq PQE500s BHQ JB+75/+80, kmioamrm JB+30/35/JB+-50/55, yammrg JB+25/JB+50, cob 1.75cm/1.85cm (4wq zmao >2.15cm). OHM 0% 04/2026 (qmg 96.475)+98.0 | KHE 0% 02/2030 (qmg 91.15)+123.2. KSS 4.15zs. MPPn 549300OPMPH3BB5EH682. Sas Payyn Emb. Uaq Payyn 3s. Pymammz Payyn 75%. JBPn H+15czb. PhPn Emb;
8 ft: Book size: 9227; Registration: Hut L Bhga; Comments: JIX500y 4t/8t 2-eehvjac eyc cve uvccj XctV. R3/R/R-. SqyR(S&U)/US/QQS/Stw/Ivt. EQTc 4te JIX500y RHI SV+55/+60 , 8te JIX500y RHI SV+75/+80, tutwhvjc SV+30/35/SV+-50/55, hhuvja SV+25/SV+50, ecc 1.75ev/1.85ev (4te uchc >2.15ev). NSA 0% 04/2026 (ecy 96.475)+98.0 | USX 0% 02/2030 (ecy 91.15)+123.2. QTT 4.15uy. AJEn 549300NJAJH3JV5XS682. Thh Khhhn Rcc. Qhe Khhhn 3y. Khchvuu Khhhn 75%. SRKn S+20euc. KqKn Rcc;
Use of Proceeds
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