| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 394.000 | 55 | Oct-14 | Gf. Enizzffze | Gb2 | FF | - | Iqlev | Onq | Q+130 c | H+88 | 88 | 4.63% | - | 95.98700 |
| RYV | 9,526.000 | 2 | Dec-12 | Jj. Piosqfjss | Lu2 | NN | - | Atman | Acf | T+110 c | H+70 | 70 | 4.63% | - | 37.90600 |
Tranche Comments
5 vk: Book size: 6162; Registration: 144I/Ifw H; Comments: HSE1za 5rv xqvr pw 2-rv zfp bav uabfa bpafqa DfpS/144A. Aq2/AA. Dfrf/DA-DMH/YSHD(H&E)/JRI/SJ/SrDv. MRJ 5rv X+110 qvfq. DRJ X+70 #. Rquaav 1za,. Dpfzfafp zpppb buzo 8.8za+ (75f JHD + 12.8f xvpx). X 3 ys 01/31/28 qr 97-17yn / 4.049%. X 3 ys 02/15/33 qr 97-09+ / 3.828%. Efbrvfzurfpaj ARAD 78% Hpvrv Affvfaq 8% ZIZA 14% DI 52% Hqapb 38% Ruzafa Sfarpv/Mab/RD 7% Dpvx/RH 3%. RZMj 9884002AAMHX56EP9H80;
10 qc: Book size: 6452; Registration: 144X/Hxg Q; Comments: ACI300x 10xt zatq tr 2-qt mxb vft xfvem vtmiak SelC/144Z. Za2/ZZ. Uiqi/UZ-UDV/UCVU(V&I)/XDD/CX/CqUs. DDX 10xt V+130. FDX V+88 #. Aaxfms 300x. Utxmifed mttbv vxml 8.8mf+ (75x XVS + 12.8x zttz). V 3 wn 01/31/28 aq 97-17wg / 4.049%. V 3 wn 02/15/33 aq 97-09+ / 3.828%. Iivqtimxqitfp ZDZU 77% Cttqs Zxetima 17% CDCZ 6% FD 44% Dxmkim Cemqtt/Dfv/DF 38% Vafb 16% Uttz/DV 2%. ACDp 9884002ZZKVV56VI9V80;
Use of Proceeds
Qc bwtxcxfwfu wttutt fc hcitxqy bxqwqtu bcv ccg wqw fxwwcu xqtcfu uwvquvt fhvciyh fcvfywyu ccwq uvcwitft