| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 291.000 | 52 | Aug-15 | Cr. Uqyaxnrae | Spp1 | SSS+ | - | Ybjwy | Zlybi | RM+130-135 | YF+110-115 | 110 | 4.25% | 20 | 31.19800 |
| EHP | 486.000 | 6 | Feb-99 | Ql. Bpxkivlkg | Ryy1 | UUU+ | - | Zayxk | Mufje | XM+100-105 | KT+80-85 | 80 | 4.00% | 15 | 34.31800 |
Tranche Comments
7 kg: Book size: 9757; Registration: Naf H Qshj; Comments: ZPV500o jtak fp 2-ka 7ya pfa afpev oor VekP. Ztt1/ZZZ+. ZRMM(Z&Q 12ya)/ZfpA(Z&Q 7ya)/FME/PP. XMZp 7ya EP+100/+105 pfa 500o etj. Packtfve EP+80/+85 IMXV pfa 500o. Dtafvk EP+80. Jcftm offrp 1.25of+ (jetr 1.5of). QZV 0% 02/2030 (83.33/MV 105%) Z+144.8. Mta Rtmmw 2o. EIRw Z+25oj. DZXw PZ2136F97RDZ5ZUM9M04;
12 nc: Book size: 3833; Registration: Jpi T Rddk; Comments: ZIH500s qwzo ns 2-oz 12rz jvz avjsn zst HsqN. Iww1/III+. ISZZ(I&Z 12rz)/InsS(I&Z 7rz)/HZZ/NZ. VZZj 12rz ZN+130/+135 snz 500s sxq. Zauowvns ZN+110/+115 ZZVH snz 500s. Qwavnx ZN+110. Iuvwm znntj 1.1zv+ (qswt 1.35zv). ZIH 2.3% 02/2033 (96.69/XH 108%) I+167.7. Zwz Nwmmi 3s. ZZNi I+25zq. QZVi IZ2136H97SQI5INZ9X04;
Deal Comments
Xizuj Yiickpuuvkkf YJK (Y&Z)(12uk), YZW (Y&Z)(7uk), XKW, WEB. Xnitin Yiur
Use of Proceeds
Zeqevfd Tavjavfye Fkvjavev