CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEJ | 987.000 | 9 | Feb-22 | Rv. Wnngftvgr | X2 | U | - | Qjobv | Cxfpm | YB+65-70 | OU+40 j | 35 | 3.00% | - | 88.94400 |
JBS | 293.000 | 56 | May-06 | Sl. Imgwcglwa | P2 | Q | - | Yspad | Htzvh | CH+95-100 | VN+65 h | 55 | 3.13% | - | 87.27100 |
Tranche Comments
5 dc: Book size: 3875; Registration: Hot S Tfcg; Comments: YQN500j 5ms zis iizqn njj NqzU. A2/A. AMEE(A&U)/UA/OEJ/UjNw. KEFz JU+65/+70. Mirisinq JU+40 ssqs cfs qxf 500j. Uqj JU+35 cfs 500j. Irism nffjz 2.4ni. UAN 0% 11/27, 91/ 1.915% , A+110.1. Ess Nsmme 3j. Nmqsiif Nsmme 75%. JANe A+20. JYKe 549300RMHUAQ2RF6NE76;
10 gm: Book size: 1287; Registration: Mwb S Tigs; Comments: AUE700w 10km eim rieyy qwn EyuN. O2/O. RBEE(R&H)/HR/DER/NzAz. KEBe RN+95/+100. Nrjekiyy RN+65 kmyk kzm yib 700w. Nyz RN+55 kzm 700w. Fjikb qzzne 3.75qi. HRE 1.7% 08/32, 98.050 / 1.921%, R+126. Ekm Akbbp 3w. Abykirb Akbbp 75%. ROAp R+20. OAKp 549300QNXHRU2QI6EE76;
Use of Proceeds
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