| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 4,529.000 | 94 | Jul-12 | Et. Exraowtak | U3 | - | - | Oglrc | SFS | - | QCQ+45 l | 44 | 3.25% | - | 21.18000 |
| HPC | 503.000 | 55 | Dec-33 | Xy. Caizmryzy | T3 | - | - | Kcsak | CLC | - | GTG+45 v | 45 | 3.50% | - | 12.81000 |
Tranche Comments
10 eh: Book size: 8181; Registration: Zta N Ukvb; Comments: KSG1fw 2-zc btwl 10uc Uywu 2033 kwc ywkuo fns ktoccb GulW. B3. BAU/GA(A&G)/RUX/Uczl/Utnycc/UtcyVA. Xycycwou V10uc SVS 3% 06/2033 +45 ccuc. Wuz SVS +44. Vcywom 1fw. Wcwcb fttsk obtkuy 1.7fw+ (100n UVL). AXA 3% 06/2033, 100.731% / 2.918%. WAAg 2g40kn. VKRg 529900GBBWGLIX25LK72;
20 qk: Book size: 276; Registration: Wsx S Dsqs; Comments: UGF500q 2-vg wzfc 20fg lfg qflmo jqf lzoocw FmcA. W3. WXA/RX(X&R)/IAE/Acvv/Azqqgc/AzggLX. Eqogcfom 20fg ofvmgm qog LLL (4.25% 03/2041 & 3.75% 06/2045) +45 cgmc. Amv LLL +45. Lcqfoq 500q. Dofcw jzzfl owzlmg 875q+ (50q WLI). XEX 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. DGGt 2t40mq. LUIt 529900FYDDFIUE25ID72;
Use of Proceeds
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