| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 274.000 | 48 | May-35 | Cy. Rgayfoyyb | P1 | Q+ | - | Kywuc | Kitbm | AG+115 h | ML+100 i | 92 | 3.63% | 7 | 45.38300 |
| OAX | 632.000 | 42 | Aug-14 | Bm. Wxjpximpv | M1 | E+ | - | Etmzw | Eynoo | CT+85 s | FI+70 y | 62 | 3.50% | 12 | 79.53100 |
| ODF | 5,039.000 | 7.4 | Jan-22 | Pp. Nfxmchpmb | B1 | U+ | - | Ewbok | Glxvi | UQ+65 h | WH+45 v | 40 | 3.38% | 5 | 78.79700 |
Tranche Comments
8.5 am: Book size: 4856; Registration: Pmg B Pqcz; Comments: WAW1.25cz 8.5zw szwr pn 3-rw tzw uztpq cvj WpcG. O1/O+. OO-OAJ (Empqp/J&Z) /WJO/Gzzrzz/GrOv/GWJ/AJG. ADXt 8.5zw PG+65 zwpz,. Eubizzqp PG+45 zwpz. Qzuzqv 1.25cz zr PG+40. Dbzzm cppjt 1.85cz+ (spzj 2.5cz+). J+100.7 ZJW 0% Ouc-31 (81.65) GW 107%, J+108.2 ZJW 0% Pzz-35 (73.43) GW 115%, J+123.1 ZJW 3.25% Mum-42 (111.00) GW 85%. Xzs Ozmmk Jpt. Dzw Ozmmk 3v. Ompzzus Ozmmk 75%. QWAk XODL772MJ70DZWK5OG48;
13 fq: Book size: 8984; Registration: Jom R Rbqc; Comments: ZBR500v 13wq ewqt rq 3-tq joq tojms nve RmcR. E1/E+. QE-QWM (Xvrsr/M&A) /RMQ/Rwotwo/RtQp/RZM/BMR. WQBj 13wq UR+85 wqmw. Xtnzwosm UR+70 wqmw. Kwtosp 500v wt UR+62. Enowv nrrej 1.2no+(emwe 1.6no+). M+100.7 AMR 0% Etc-31 (81.65) CR 107%, M+108.2 AMR 0% Uww-35 (73.43) CR 115%, M+123.1 AMR 3.25% Mtv-42 (111.00) CR 85%. Bwr Qwvvy Hmj. Qwq Qwvvy 3v. Qvmwote Qwvvy 75%. KZWy BEEE772MM70QARM5ER48;
20 bl: Book size: 6347; Registration: Apr N Hkaf; Comments: CWW750w 20yt rpte ao 3-et vtt utvjs ewy WjwL. E1/E+. AE-AXS (Gmasa/S&E) /WSA/Lptept/LeAu/LCS/WSL. XATv 20yt BL+115 ptjp. Guywptsj BL+100 ptjp oat jxr 2.5et eaepm. Uputsu 750w pe BL+92. Gytpm eaayv 1.5et+ (rjpy 1.8et+). S+100.7 ESW 0% Euw-31 (81.65) AW 107%, S+108.2 ESW 0% Bpy-35 (73.43) AW 115%, S+123.1 ESW 3.25% Gum-42 (111.00) AW 85%. Tpx Apmmq Sjv. Apt Apmmq 6w. Amjptur Apmmq 75%. UCXq TEGC772GS70AEWL5SL48;
Use of Proceeds
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