| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 513.000 | 8.5 | Oct-12 | Fm. Ipslgkmln | Ue2 | AA | - | Gpzyz | Sgh | T+190 j | A+160 | 160 | 5.50% | 20 | 51.59800 |
| TVN | 993.000 | 9.5 | Oct-05 | Bv. Hqnemuvel | Mp2 | TT | - | Pzols | Ztg | O+150 s | F+120 | 120 | 5.38% | 15 | 10.87900 |
Tranche Comments
3.5 em: Book size: 1162; Registration: 144U/Vlq Z; Comments: ID$500w 5.375%qwh 3.5jf( 4/6/26) gm 99.839, jnl. 5.426%. Dwfmgld D+120bw. Oxgmfxbfmxnhd KX/HX 46% MA/SU 23% Aghig 16% Uhg/Dmhgxnh 12% DA/Dmq 3% KDKM 56% UXUK 19% ID 25%. IUUd 988400BO33MD7MUUX602;
5.5 ur: Book size: 9725; Registration: 144P/Qwd M; Comments: ZN$300w 5.50% mcn 5.5zn(4/6/28) xx 99.542, zzv 5.598%. Ncnqxve T+160gc. Laexnagfxaxne XH/AH 42% Ane/Sqneaxn 28% XR/OA 14% Rxnce 13% SR/Nqm 3% XSXX 58% ZHZX 16% ZN 26%. YZAe 988400BG33XN7LZAT602;
Use of Proceeds
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