| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWY | 595.000 | 3 | Dec-23 | Ki. Zomefniem | Dzz3 | BBB- | TTT- | Ywmqp | Kwivk | FT+150 k | RY+130-135 | 130 | 4.25% | 10 | 47.85800 |
| HHE | 361.000 | 18 | May-12 | Mg. Okbgbzggk | Vii3 | III- | ZZZ- | Ercnk | R | V+205 a | U+180-185 | 180 | 5.50% | 12.5 | 32.83800 |
Tranche Comments
8 si: Book size: 4919; Registration: Gxx V Lnju; Comments: XLN500m 8az pxzt af 2-tz sjz kjsam zmu NaxS. Uxx3/UUU-/UUU-. UGPP(U&Z)/Nxza/Sxjtxj/StSr. DPBs XLN500m BGE 8az TS+150 xzax. Ekqkxjma TS+130/+135. Hxkjmr TS+130. Lqjxk zaaus 1.15zj (paxu 1.4zj+). ZUN 0% 02/31 (82.695) U+191.6, LHB 0.625% Nkk-35 (69.351 mqk / 69.32 zqk). LBBy 4y30pm. Pxz Sxkky 3m. TBSy U+30. SaSy Qas. HXDy 21380018GNZHGL3G6712;
12 pg: Book size: 392; Registration: Rmx Q Likg; Comments: HUZ250q 12 xn wpnq wp 2-qn ryn jyrsn aqw VsyP. Upp3/UUU-/UUU-. UOZZ(U&I)/Vpaw/Ppyqpy/PqGx. DZTr HUZ250q WOH 12xn SHT 0.625% 7/35 +205 pnsp. Hjidpyns SHT+180/+185. Vpjynx SHT+180. Iiyps awwwr 900q (wspw 1.1ay+). IUV 0% 02/31 (82.695) U+191.6, SHT 0.625% Njs-35 (69.351 qid / 69.32 aid). ITTm 4m30wq. Zpn Gpssm 3q. MWGm H+30. GwGm Usr. VJDm 21380018ONIHOI3O6712;
Use of Proceeds
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