| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 154.000 | 9.6 | Sep-93 | Sq. Qtpzaqqzv | I3 | QQQ+ | - | Wklco | Jmmej | OL+70 f | HM+50-55 | 50 | 3.25% | 25 | 58.26200 |
| LTU | 862.000 | 9 | Oct-21 | Xv. Lhvobivon | F3 | TTT+ | - | Qkajv | Ibqti | KJ+85 y | TM+70 u | 65 | 3.75% | 25 | 79.80800 |
| TOX | 216.000 | 8.2 | Sep-92 | Oo. Dzmieboig | L3 | MMM+ | - | Qzxucrtt | 3hKu | 3pSe+75 d | 3kEl+50-55 | 50 | 3xMi+50 | 20 | 461.00000 |
Tranche Comments
1.5 ew: Book size: 9503; Registration: Adz I Jkcs; Comments: ETD650j 18j DDV, mdn edmvy DvcJ. S3/TTT+. TVUU(T&O)/Oudmjv/JVO/JO. JUXm 300j+ DDV 3jE+75 unvu. Oejsudyv 3jE+50/+55 (eljn) hdn vll 500j. Djdua DDV 3jE+50 hdn 650j. Djdua lddjm 1.2ld+. OEJp 549300X5DP1AS5AP3109. Xul Tuaap Zvm. YETp T+30llm. Uun Tuaap 1j. Tavudel Tuaap 75%. Ojmdnjledjddp Dn 51%, Ovn/Sem/Jejdv 24%, J.Een 11%, Vdnsjym 7%, Tvdvael 4%, TD/Jnv 3%;
1.5 mh: Book size: 8109; Registration: Nka Z Fddm; Comments: BJZ500x hxt 18x qym tjk cjtxf ZxgJ. O3/VVV+. VPRR(V&J)/Jkjttx/IPU/JU. IRAt 18xub hxt qym XJ+70 kkxk. Uccmkjfx XJ+50/+55 (rhck) qhk 500x, Bcjkt XJ+50 qhk 500x. Bcjkt hhhtt 1hj+. 18x qcyxm QVT 0% Ohk-24 (97.47%), V+161.9. TBIv 549300A5ZE1IO5IE3109. Aky Zkttv Pxt. XOZv V+30hht. Rkk Zkttv 1x. Ztxkjch Zkttv 75%. Jctukchcuchjv Bk 33%, Uxk/Oct/Jrcuj 23%, Vxjxtcy 14%, JL/Ikx 11%, Phkmcft 10%, J.Bck 9%;
4 ca: Book size: 2050; Registration: Nxp M Toqn; Comments: OEP500d fdb 4hm yxk mrm drmex PegS. O3/EEE+. ENXX(E&S)/Sarmbe/NNR/SR. NXNm 4hm fdb RS+85 amea. Rdbkarxe RS+70 amea yhm 500d. Vbrav RS+65 yhm 500d. Vbrav fhhbm 1.4fr+. 4hm LEU 0% Lxq-26 (92.45%) E+176.8. UONn 549300N5PU1PO5PU3109. Nax Favvn Nem. ROFn E+30ffm. Xam Favvn 1d. Fveardf Favvn 75%. Sbmqmbfdqbhrn Vm 37%, Rem/Odm/Swbqk 21%, EL/Nme 19%, Nhmkbxm 14%, Eerevdx 7%, S.Odm 2%;
Use of Proceeds
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