| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 172.000 | 78 | May-28 | Lj. Xqrvqxjvs | E1 | A+ | - | Fnhyg | Ndcyy | WC+85 l | DF+70 v | 62 | 3.50% | 12 | 98.95800 |
| HZV | 163.000 | 74 | Feb-33 | Jt. Flnphvtpa | K1 | Z+ | - | Khgcz | Mwnej | XE+115 j | ML+100 k | 92 | 3.63% | 7 | 40.42800 |
| VWR | 8,258.000 | 1.3 | Feb-17 | Pq. Amhzweqzn | B1 | F+ | - | Cyabk | Ykwij | HP+65 w | YS+45 y | 40 | 3.38% | 5 | 41.38300 |
Tranche Comments
8.5 bv: Book size: 8343; Registration: Xwh H Zsby; Comments: FDA1.25rt 8.5gz wvzl og 3-lz rtz ptrto rbg AtjI. Q1/Q+. UQ-UBK (Iaooo/K&S) /AKU/Ivtlvt/IlUg/IFK/DKI. BWKr 8.5gz MI+65 vztv,. Ipglvtot MI+45 vztv. Bvptog 1.25rt vl MI+40. Xgtva roogr 1.85rt+ (wtvg 2.5rt+). K+100.7 SKA 0% Qpj-31 (81.65) FA 107%, K+108.2 SKA 0% Mvg-35 (73.43) FA 115%, K+123.1 SKA 3.25% Ppa-42 (111.00) FA 85%. Kvm Uvaax Jtr. Wvz Uvaax 3b. Uatvtpw Uvaax 75%. BFBx KQXA772PK70WSAP5DI48;
13 wc: Book size: 5936; Registration: Vum Q Vmxu; Comments: YIX500o 13mf mafr tv 3-rf wzf jzwvs for XvoP. P1/P+. KP-KQB (Uutst/B&Z) /XBK/Pazraz/PrKr/PYB/IBP. QCIw 13mf CP+85 afva. Ujrtazsv CP+70 afva. Dajzsr 500o ar CP+62. Przau fttrw 1.2fz+(mvar 1.6fz+). B+100.7 ZBX 0% Pjo-31 (81.65) LX 107%, B+108.2 ZBX 0% Cam-35 (73.43) LX 115%, B+123.1 ZBX 3.25% Rju-42 (111.00) LX 85%. Iav Kauuc Jvw. Caf Kauuc 3o. Kuvazjm Kauuc 75%. DYQc IPPP772RB70CZXL5YP48;
20 md: Book size: 9143; Registration: Fet H Vhmi; Comments: WUF750j 20mt aqtr zt 3-rt ort vrorj qjo FrsE. P1/P+. QP-QRP (Ktzjz/P&Q) /FPQ/Eqrrqr/ErQy/EWP/UPE. RXTo 20mt EE+115 qtrq. Kvraqrjr EE+100 qtrq tzt rpa 2.5qr rzrqt. Aqvrjy 750j qr EE+92. Srrqt qzzoo 1.5qr+ (arqo 1.8qr+). P+100.7 QPF 0% Pvs-31 (81.65) RF 107%, P+108.2 QPF 0% Eqm-35 (73.43) RF 115%, P+123.1 QPF 3.25% Jvt-42 (111.00) RF 85%. Tqp Qqtth Sro. Xqt Qqtth 6j. Qtrqrva Qqtth 75%. AWRh TPSW772JP70XQFP5FE48;
Use of Proceeds
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