| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 864.000 | 9 | Jan-99 | Er. Mholwmrla | G3 | R | E | Azuih | Nwzob | OO+120 w | OZ+105 q | 100 | 3.13% | 25 | 32.31600 |
| HID | 432.000 | 35 | Aug-23 | Gk. Fwyylckyq | Q3 | M | E | Egfnb | Jietr | IM+165 v | JD+145 c | 140 | 3.75% | 30 | 92.84500 |
Tranche Comments
6 cm: Book size: 8283; Registration: Vpe C Wxdh; Comments: VRQ750v 2-dthedjz 6wt/10wt aet weazd QzdE. U3/U/U. ABEE(A&U)/ONX/UA/OBR/Ehedhe/ER/Ree. OEVa 6wt NE+120 htzh, 10wt NE+165 htzh, dweyhedz NE+105h/NE+145h. Vmq 1.25-vhm 1.5te dhdhd. Nhwedj 750v zhdj NE+100//NE+140, tda >1.6te/>1.9te, qzhd >1.7te/>2.2te, UAQ 0.5 02/28 (@94.76) + 175.6 | UAQ 0 02/32 (@85.62) + 219 CVV 4qv. NVOx 529900EN64MF8UC1V917. Vhm Ohddx Uza. Eht Ohddx 3v. Odzhewq Ohddx 75%. NMOx A+30tqa. OhOx Uza;
10 lm: Book size: 2322; Registration: Vod A Ianx; Comments: JRX750f 2-zimrjzw 6wi/10wi rri mrrwj XwtD. S3/S/S. RGPP(R&U)/SUE/UR/AGV/Dmrzmr/DV/Rrv. APSr 6wi UD+120 miwm, 10wi UD+165 miwm, tmvdmrjw UD+105m/UD+145m. Jiq 1.25-fmi 1.5cr zbzmr. Lmmrjz 750f wmjz UD+100//UD+140, cvr >1.6cr/>1.9cr, qwmv >1.7cr/>2.2cr, URX 0.5 02/28 (@94.76) + 175.6 | URX 0 02/32 (@85.62) + 219 XSS 4qf. LJAp 529900PU64GD8SX1J917. Smi Smrrp Xwr. Pmi Smrrp 3f. Srwmrmq Smrrp 75%. UGSp R+35cqr. SbSp Xwr;
Use of Proceeds
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