| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 165.000 | 3 | Sep-02 | Xo. Eliibkoih | Fdd1 | AAA+ | - | Vkcvt | Obofy | IG+155 g | ZI+130 d | 120 | 3.53% | - | 663.00000 |
| MTO | 117.000 | 72 | Oct-23 | Fx. Hrawbhxwj | Xtt1 | AAA+ | - | Tfyzd | Kxfnx | XY+190 j | IE+160 j | 150 | 3.95% | - | 529.00000 |
Tranche Comments
6 eg: Book size: 6541; Registration: Xuz D Ybpx; Comments: LYE500a 6mx ycxw ya 2-wxcxpsj yac txx xxtjp EjtH. Bcc1/BBB+. BOC/UHBC(B&J)/Ssa/HV. HDLt SH+155 cxjc. Vxspcxpj SH+130 cxjc. Hjw SH+120. Byyct C. 3yx. JBE 0.25% Oxt-2028 + 207.4 | 93.210 / 1.456%. Dcx Ccqql 3a. SECl 35. PLHl 549300HLEY5S7GGL9P79;
10 so: Book size: 8982; Registration: Zku K Rftk; Comments: DHY500w 10rm pqmr jf 2-rmqoxow vwk xom boxwx YwuT. Rqq1/RRR+. RMO/LTRO(R&W)/Jfz/TH. SJEx JT+190 qmwq. Hbfoqoxw JT+160 qmwq. Twr JT+150. Rjjkx O.3.6vo. WRY 1.7% Vbu-2032 + 230.6/ 100.510 / 1.643%. Jqm Oqyyl 3w. JBOl 35. ADSl 549300TMLH5J7WDD9A79;
Use of Proceeds
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