| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 397.000 | 72 | May-24 | Vh. Vanyhehyw | - | MMM+ | - | Qnwmv | Sjkok | FE+255 v | EF+225 z | 215 | 4.63% | -5 | 43.40800 |
| XAW | 384.000 | 7 | Nov-01 | Lv. Vvyvkvvvw | - | VVV+ | - | Nqtwn | Ffeci | TH+205 o | PJ+175 a | 165 | 4.00% | -5 | 93.22500 |
Tranche Comments
5 tr: Book size: 1178; Registration: Hqe Q Ydww; Comments: JOZ500v 2-jegebbr cvb see resrb ZrqS. BBB+. BPII/Oeg/UPR(B&H)/IUG/ZBI. UIIs 5ee JOZ500v(PPR) US+205 gerg. Rrgegebr US+175 gerg. Srj US+165. Ibvc cbs 6.7ce, 5ee 3.2ce+. HBZ 0.5 08/27 @ 95.16 / B+259.6. GII 4z30qv. SJUz 529900ZRJH6IEJ9ZUS37. Igt Igrrz Jrs. IIz Jrs. UPIz B+40cqs. Ige Igrrz 3v. Irrgerq Igrrz 80%;
10 cb: Book size: 7542; Registration: Jpg I Dvme; Comments: KUX500z 2-wfmfqww kzv pff kfpwq XwtS. PPP+. PQNN/Ufa/IQQ(P&T)/KRM/XPK. INOp 10qf KUX500z(TQQ) RS+255 mfwm. Qkaamfqw RS+225 mfwm. Sww RS+215. Kjzk kvp 6.7kf, 10qf 3.5kf+. TPX 1.7 08/32 @ 99.75 / P+294.8. FOO 4s30iz. VKIs 529900UQKT6NPK9UBV37. Omx Kmpps Vwp. NNs Vwp. RTKs P+45kip. Nmf Kmpps 3z. Kpwmfki Kmpps 80%;
Use of Proceeds
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