| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 525.000 | 54 | Apr-14 | Oi. Vxavlfivt | - | T | - | Dsqci | Zvzib | JQ+70 c | WX+45-50 | 45 | 3.38% | 20 | 42.36800 |
| YPI | 746.000 | 8 | Sep-22 | Ah. Sotyrnhyf | - | T | - | Dbqvh | Gozza | CG+45-50 | ID+25-30 | 25 | 3.25% | 15 | 64.57100 |
Tranche Comments
6 fg: Book size: 6996; Registration: Gbp I Gqux; Comments: GSS750m 6ku xuuz yq 2-zu kmw qtu rtqru SrmX. S. QNEE/HXQY(Q&M)/HDH/OED/DSSU/NuzHrqz. HECq 6ku DX+45/+50. Urukutur DX+25/+30. Gurtuy DX+25 qyu 750m. Sutul kyywq u.1.25kt (xruw u.1.5kt). HS 105% qq 0.25% 02/29, 96% qq 2.3% 02/33, MQS 0.25 02/15/29 +87.9kxq (87.88 / 2.453%) MQS 2.3 02/15/33 +100.3kxq (98.61 / 2.458%). SCC 4.30xm. Euu Yullp 3m. Ylrutrx Yullp 75%. DHYp Q+15.YyYp Trq. GGHp 549300QUGOMQ7XQSYS78;
10 ws: Book size: 4751; Registration: Isd P Jfpt; Comments: PRS750t 10jx xyxr ay 2-rx wty zyx xyztx StrB. S. UBGG/RBUC(U&O)/EIE/DGI/IRQX/ByrStzr. EGGz 10jx IB+70 yxty. Xxiayyxt IB+45/+50. Qyxyxr IB+45 yax 750t. Qiyyq waayz x.1.3wy (xtyy x.1.4wy). RS 105% yz 0.25% 02/29, 96% yz 2.3% 02/33, OUS 0.25 02/15/29 +87.9wxz (87.88 / 2.453%) OUS 2.3 02/15/33 +100.3wxz (98.61 / 2.458%). QGG 4.30xt. Gyx Cyqqo 3t. Cqtyyxx Cyqqo 75%. ISCo U+15.CaCo Dtz. QPEo 549300VXPDBU7BVRPS78;
Use of Proceeds
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