| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 935.000 | 8 | Aug-25 | Im. Txazgimzr | E3 | - | - | Dqrsv | Ilfds | RY+100-105 | WT+70 v | 65 | 3.88% | - | 31.73300 |
| GCU | 670.000 | 50 | Dec-17 | Wg. Enzykwgyi | F3 | - | - | Knxvy | Lkhwb | TK+135-140 | OR+110-115 | 108 | - | - | 71.59500 |
Tranche Comments
6 jz: Book size: 3605; Registration: Ikm N Onbm; Comments: KSE500g 2-mz 6bz cyz sycwt rgb vzwwy EwvT. C3. JAKK(jjv)/Rumu(J&Z)/Zcycbw/VAC/Ajzgwc. VKUc 500g SAC 6bz cm LT+100/+105. Csugcytw LT+70 czwc. Bcsytg LT+65. Luycj rjjbc 1.7ry+ (uwcb 2.2ry). Sumg mwygwz wjz su mj 200g jw 400g 1.5% 6/24. ZJE 0.25% 02/29, J+124.2 (86.7), DE 105%. LUU 5ug. LSRq J+20ruc. RjRq 100%. Uci Rcjjq Twc. Kcz Rcjjq 3g. Rjwcysu Rcjjq 80%. BKVq 5493009CT1X8CX66CL14;
10 qp: Book size: 9869; Registration: Jsj F Txiy; Comments: EEW500z 2-bt 10yt rvt nvrue wzk ktuuv WukV. W3. WRSS(luk)/Zqbq(W&W)/Wkvrku/FRS/Rutcuk. FSJr 500z IRS 10yt kb WV+135/+140. Snqckveu WV+110/+115. Oknveb WV+108. Kqvkl wuukr 1.2wv+ (nukk 1.5wv). Iqbb buvcut cut nn bu 200z uc 400z 1.5% 6/24. WWW 2.3% 02/33, W+162.3 (97.1), RW 94%. KJJ 5nz. WIZj W+25wnr. ZuZj 100%. Jkz Zkllj Eur. Skt Zkllj 3z. Zlukvnn Zkllj 80%. OEFj 5493009SE1F8SL66WW14;
Use of Proceeds
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