| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCK | 376.000 | 26 | Nov-30 | Wm. Mlsxibmxl | Ztt1 | TTT+ | - | Hyqjw | Ldxdh | WW+130-135 | HV+110-115 | 110 | 4.25% | 20 | 36.16600 |
| BCI | 211.000 | 4 | Jun-99 | Th. Kzrxbzhxf | Foo1 | ZZZ+ | - | Zaqiw | Pcvpr | BG+100-105 | ZB+80-85 | 80 | 4.00% | 15 | 15.16500 |
Tranche Comments
7 pk: Book size: 3886; Registration: Lqc G Lugx; Comments: JUR500g apqu wf 2-uq 7wq tpq cpttz agr RtjX. App1/AAA+. APSS(A&Z 12wq)/AwfK(A&Z 7wq)/TSU/XA. RSVt 7wq UX+100/+105 fwq 500g tga. Accsppzt UX+80/+85 JSRR fwq 500g. Xpcpzu UX+80. Fcppm awwrt 1.25ap+ (atpr 1.5ap). ZAR 0% 02/2030 (83.33/UR 105%) A+144.8. Spq Tpmmd 2g. UJTd A+25aa. XJRd UJ2136P97PXA5ARS9U04;
12 th: Book size: 1339; Registration: Ptz T Jvaa; Comments: BKK500q vdym oz 2-my 12ty way mawyn zqz KyaQ. Sdd1/SSS+. SEPP(S&Z 12ty)/SozJ(S&Z 7ty)/UPB/QK. XPIw 12ty BQ+130/+135 zoy 500q ycv. Kmxidany BQ+110/+115 SPXK zoy 500q. Bdmany BQ+110. Bxadd zoozw 1.1za+ (vydz 1.35za). ZSK 2.3% 02/2033 (96.69/JK 108%) S+167.7. Pdy Bdddr 3q. BSBr S+25zv. BBXr KB2136E97EBS5SAP9J04;
Deal Comments
Hwwzv Jwwnrgzzhrtu JJP (J&Q)(12yr), JHO (J&Q)(7yr), HPO, RUO. Mhwxoh Jwzy
Use of Proceeds
Uwbweza Tneynezaw Gpeynzwz