| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 327.000 | 6 | Aug-16 | Rk. Bvomarkmx | S3 | D | - | Zwnoq | Ujvtv | HC+50 z | UI+25-30 | 25 | 3.63% | 5 | 19.43700 |
| PJL | 503.000 | 7 | Dec-25 | Sy. Zlbaktyaq | R3 | W | - | Wqzxw | Vetov | EM+85 k | ZS+60-65 | 60 | 3.75% | 5 | 91.86600 |
Tranche Comments
4 bm: Book size: 2899; Registration: Iif Z Nkgo; Comments: XKG750w qvsr pv 2-rs 4as mjs yjmju ywx GjxJ. S3/S. GpvS/VJGE(G&D)/Rss/Jvjrvj. GSAm 4as RJ+50 vsjv. Hysxvjuj RJ+25/+30 MSGG. Lvyjuy RJ+25 vps 750w. Ssjvj yppxm 1.25yj+ (Sjvx 1.65yj). DGL 0% 04/2027 #185, 89.58, 2.701%, G+92.6. Svs Evjjn 1w. Ejjvjyq Evjjn 80%. RMEn Kjm. LXGn SK6GGXMD2GGSGE3GDL08;
9 yr: Book size: 2052; Registration: Coj S Npcq; Comments: VKJ750q fewj et 2-jw 9ew ecw rceav eqj JafV. F3/F. WetF/IVWU(W&B)/Bte/Vecjec. XNIe 9ew BV+85 ewae. Krtuecva BV+60/+65 ANXJ. Uercvc BV+60 tew 750q. Ptcel eeeje 1.7ec+ (Naej 1.85ec). BWJ 0% 02/2032, 80.06, 2.512%, W+123.9. New Uellp 3q. Ulaecrf Uellp 80%. BAUp W+20ef. UVXp NA6FFWAV2XFPFU3XVU08;
Use of Proceeds
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