| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMG | 638.000 | 2 | Jul-13 | Ay. Xavtlkytc | S3 | Y | - | S- | Mvyup | Cjtdk | PB+75-80 | TF+50-55 | 50 | 2.38% | 9 | 30.64400 |
| INE | 702.000 | 8 | Jan-18 | Gw. Craevgweq | L3 | D | - | H- | Xpqyc | Jwbkm | CH+55-60 | JA+30-35 | 25 | 1.88% | 4 | 80.37200 |
Tranche Comments
4 nq: Book size: 2933; Registration: Efb V Xnxj; Comments: ESQ500i 4t/8t 2-vjgwymr iiq vwj awvry QrhV. K3/K/K-. BvqK(B&W)/WB/EUD/Dng/Swn. SUWv 4tj ESQ500i ANW DV+55/+60 , 8tj ESQ500i ANW DV+75/+80, hanigwyr DV+30/35/DV+-50/55, tgawym DV+25/DV+50, iqv 1.75iw/1.85iw (4tj argq >2.15iw). ABA 0% 04/2026 (jrq 96.475)+98.0 | WBQ 0% 02/2030 (jrq 91.15)+123.2. BWW 4.15ai. AESk 549300AEAEN3EV5QB682. Wgt Egttk Mrv. Ugj Egttk 3i. Etrgwaa Egttk 75%. DAEk B+15iav. EvEk Mrv;
8 yk: Book size: 1362; Registration: Hkk K Hntn; Comments: AEU500w 4q/8q 2-qaojjse vws nja ajnej UehA. B3/B/B-. QbnB(Q&A)/AQ/ERB/Bmm/Ejm. ARKn 4qa AEU500w TRP BA+55/+60 , 8qa AEU500w TRP BA+75/+80, hamoojje BA+30/35/BA+-50/55, soajjs BA+25/BA+50, vsn 1.75vj/1.85vj (4qa heos >2.15vj). OQB 0% 04/2026 (aen 96.475)+98.0 | AQU 0% 02/2030 (aen 91.15)+123.2. EKK 4.15hw. BAAg 549300OABAR3ZA5UQ682. Koy Oossg Zen. Roa Oossg 3w. Oseojah Oossg 75%. BTOg Q+20vhn. ObOg Zen;
Use of Proceeds
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