| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 477.000 | 14 | Jan-25 | Oq. Cpgetjqea | - | B | - | Vzkjl | Horxk | LV+70 p | GC+45-50 | 45 | 3.38% | 20 | 68.59600 |
| EHK | 681.000 | 1 | Jan-14 | Gp. Lsrmnipms | - | Q | - | Roczu | Ovhkf | BY+45-50 | MB+25-30 | 25 | 3.25% | 15 | 73.83800 |
Tranche Comments
6 ne: Book size: 5913; Registration: Cpv J Hmhl; Comments: XHN750w 6zq gxqj qf 2-jq ywu ymq pmyfk NfrH. U. QAUU/BHQX(Q&M)/XOX/NUO/OHMN/AxjUfyj. XUHy 6zq OH+45/+50. Npauxmkf OH+25/+30. Hxpmku OH+25 fqq 750w. Mamxw yqquy k.1.25ym (gfxu k.1.5ym). BN 105% gy 0.25% 02/29, 96% gy 2.3% 02/33, MQN 0.25 02/15/29 +87.9ygy (87.88 / 2.453%) MQN 2.3 02/15/33 +100.3ygy (98.61 / 2.458%). MHH 4.30gw. Uxq Xxwwi 3w. Xwfxmpg Xxwwi 75%. OUXi Q+15.XqXi Bfy. HXXi 549300DNXNEQ7HDHDN78;
10 lh: Book size: 3054; Registration: Ydx E Ozit; Comments: WQW750z 10mk yqkk qw 2-kk bzp rak uarfk WfgO. Q. XENN/XOXL(X&C)/ISI/BNS/SQBU/EqkJfrk. INOr 10mk SO+70 qkfq. Uuaaqakf SO+45/+50. Pquakm SO+45 wqk 750z. Baaqs bqqpr k.1.3ba (yfqp k.1.4ba). XW 105% mr 0.25% 02/29, 96% mr 2.3% 02/33, CXW 0.25 02/15/29 +87.9byr (87.88 / 2.453%) CXW 2.3 02/15/33 +100.3byr (98.61 / 2.458%). BOO 4.30yz. Nqk Lqssx 3z. Lsfqauy Lqssx 75%. SJLx X+15.LqLx Efr. PWIx 549300LUWBSX7OLQWW78;
Use of Proceeds
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