| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 932.000 | 7 | Dec-17 | Zi. Piijpuijl | L3 | EEE+ | - | Uoqut | Cpi | F+130 g | Q+105 | 103 | 5.20% | 3 | 54.97700 |
| NAZ | 668.000 | 7 | Jan-09 | Cf. Qbwqnmfqd | H3 | JJJ+ | - | Yvrqe | Cmw | S+150 k | R+125 | 123 | 5.15% | 3 | 62.29000 |
| BYS | 405.000 | 5 | Jul-16 | Pq. Zvxgvtqgi | L3 | JJJ+ | - | Kugno | Mky | W+175 v | U+150 | 148 | 5.13% | 3 | 48.67900 |
Tranche Comments
2 sf: Book size: 3707; Registration: 144Z/Ttk X; Comments: UV$650j 5.20% sfn 2pk HZJ (1/17/25) gm 99.914, prg 5.246%. Vfklggz E+103cf. KUYz E+20cf;
3 vo: Book size: 4354; Registration: 144M/Wbk H; Comments: RK$650m 5.15% owf 3uz (1/16/26) sx 99.94, uzz 5.172%. Kwzwszh J+123cw. RXTh J+20cw;
5 xl: Book size: 9925; Registration: 144Z/Euz U; Comments: AB$500w 5.125% qpn 5uq (1/19/28) ms 99.935, ucg 5.14%. Bpqtmgj L+148dp. PSQj L+20dp;
Use of Proceeds
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