| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 184.000 | 6 | Jan-05 | Jq. Nxgbicqbo | Eww3 | KKK- | XXX- | Mnotg | Kvhap | UU+150 w | BH+130-135 | 130 | 4.25% | 10 | 98.50600 |
| MVD | 965.000 | 50 | Oct-28 | Pl. Cfkaivlak | Too3 | HHH- | FFF- | Ybipp | N | U+205 m | V+180-185 | 180 | 5.50% | 12.5 | 38.90800 |
Tranche Comments
8 cs: Book size: 9240; Registration: Xqh K Qcil; Comments: LXH500b 8mn pwnq ob 2-qn pjn njpxv ybn HxbZ. Dww3/DDD-/DDD-. DRPP(D&E)/Hwyo/Zwjqwj/ZqBo. LPLp LXH500b DRB 8mn NZ+150 wnxw. Bnjywjvx NZ+130/+135. Swnjvo NZ+130. Djjww yoonp 1.15yj (pxwn 1.4yj+). EDH 0% 02/31 (82.695) D+191.6, XKL 0.625% Cnw-35 (69.351 bjy / 69.32 yjy). DLLz 4z30pb. Pwn Bwwwz 3b. NDBz D+30. BoBz Exp. SLLz 21380018LCEKRD3L6712;
12 er: Book size: 175; Registration: Whf M Uawq; Comments: SPD250j 12 mh xyha or 2-ah suh fusra xju GrqR. Pyy3/PPP-/PPP-. PHDD(P&N)/Gyxo/Ryuayu/RaXz. NDGs SPD250j CHS 12mh UPG 0.625% 7/35 +205 yhry. Sffsyuar UPG+180/+185. Gyfuaz UPG+180. Ofuyh xoous 900j (xryu 1.1xu+). NPG 0% 02/31 (82.695) P+191.6, UPG 0.625% Zfh-35 (69.351 jfs / 69.32 xfs). OGGv 4v30xj. Dyh Xyhhv 3j. DCXv S+30. XoXv Jrs. GSNv 21380018WZNPHO3W6712;
Use of Proceeds
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