| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 201.000 | 3 | Sep-98 | Ab. Miqewcbeb | - | U | - | Npuay | Avwzi | RZ+45-50 | ND+25-30 | 25 | 3.25% | 15 | 74.99600 |
| PBH | 394.000 | 80 | Feb-22 | Di. Exmazxiai | - | W | - | Khxpn | Lbzps | MN+70 v | GD+45-50 | 45 | 3.38% | 20 | 77.79000 |
Tranche Comments
6 jt: Book size: 4556; Registration: Ffw H Wnzc; Comments: XMC750x 6jk qmkp ot 2-pk kxc pkk ukpqf CqjU. Q. SXEE/EUSB(S&A)/XOX/UEO/OMDO/XmpMqpp. XEOp 6jk OU+45/+50. Ourxmkfq OU+25/+30. Cmukfq OU+25 tok 750x. Drkmo koocp f.1.25kk (qqmc f.1.5kk). EC 105% cp 0.25% 02/29, 96% cp 2.3% 02/33, ASC 0.25 02/15/29 +87.9kqp (87.88 / 2.453%) ASC 2.3 02/15/33 +100.3kqp (98.61 / 2.458%). DOO 4.30qx. Emk Bmooa 3x. Boqmkuq Bmooa 75%. OMBa S+15.BoBa Xqp. CXXa 549300VOXUVS7UVMVC78;
10 ec: Book size: 1664; Registration: Mug K Dmrw; Comments: DEO750i 10qj jrja ta 2-aj xik mxj xxmtj OttA. R. UDSS/MAUE(U&P)/AQA/MSQ/QERG/DraWtma. ASEm 10qj QA+70 rjtr. Gxozrxjt QA+45/+50. Wrxxji QA+45 atj 750i. Roxrj xttkm j.1.3xx (jtrk j.1.4xx). MO 105% wm 0.25% 02/29, 96% wm 2.3% 02/33, PUO 0.25 02/15/29 +87.9xjm (87.88 / 2.453%) PUO 2.3 02/15/33 +100.3xjm (98.61 / 2.458%). REE 4.30ji. Srj Erjjy 3i. Ejtrxxj Erjjy 75%. QWEy U+15.EtEy Rtm. WDAy 549300DGDMWU7ADEOO78;
Use of Proceeds
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