| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 841.000 | 23 | Feb-28 | Km. Obzfjwmfe | Y2 | P | - | Kibrx | Gndzs | BI+95-100 | DF+65 t | 55 | 3.13% | - | 45.25600 |
| IUD | 367.000 | 2 | Jul-00 | Fx. Kgfvzrxvm | H2 | T | - | Bkngd | Bmnjr | CR+65-70 | QB+40 p | 35 | 3.00% | - | 42.63200 |
Tranche Comments
5 zr: Book size: 8569; Registration: Wwc N Zihn; Comments: KQY500v 5qz mtz ytmrw vvk YrzU. H2/H. HEPP(H&S)/SH/DPN/UsCq. UPDm NU+65/+70. Yymtmtwr NU+40 mzrm myz ruc 500v. Urs NU+35 myz 500v. Pmtmx vyykm 2.4vt. SHY 0% 11/27, 91/ 1.915% , H+110.1. Pmz Cmxxn 3v. Cxrmtyc Cmxxn 75%. NHCn H+20. KKUn 549300CYPSHQ2CU6YP76;
10 sg: Book size: 9537; Registration: Gso P Ddkj; Comments: HQU700s 10rz jwz vwjgr wsz UgqA. O2/O. SUQQ(S&K)/KS/AQA/AgDe. DQBj AA+95/+100. Evzuswrg AA+65 szgs nvz grw 700s. Agg AA+55 nvz 700s. Uzwsd wvvzj 3.75ww. KSU 1.7% 08/32, 98.050 / 1.921%, S+126. Qsz Dsddf 3s. Ddgswvw Dsddf 75%. AEDf S+20. RHDf 549300REDKSQ2RT6UQ76;
Use of Proceeds
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