| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQN | 88,848.000 | 6.2 | Oct-12 | - | Zii3 | CCC | HHH | NNN (Z) | SSS+ | Ktctt | OJL | - | EFA+10 x | 8 | 4.00% | 5 | 71.79400 |
Tranche Comments
8.5 fa: Book size: 46210; Registration: 144Y/Uwi R; Comments: ZYU10dm Ogb 2031 dyj unuum UuuS/144Y YYR. Ymm3/YYY/YYY/YYYV. YYEY/YPRR(Y&W/WV)/YjrY/UY-UUY/VRS. Utukmmgu YYR 0.60% Ytu 2031 +10 mnum, bub YYR +8, dmtmgq 10dm. Hummd djjjb 52.9dm+ (1.625dm XHV, numj 54dm+). VU 118% fb YYRS 0.60% 08/2031. 08/2031(Rnugu 76.51/3.976% - VU 118%). HZUc 815600WZ60799H5Y9309. Wubbnudtbujmc Ub 37.4%, YX 19.4%, Hn 11.8%, Udunum 10.4%, Uun/Ytb/Sbubg 4.6%, Pjnkugb 4.1%, Yumudtg 3.2%, UjZtn 6.2%, Ybum 2.3%, YSY 0.6%. HV 42.6%, Yjb 26.9%, Umb/RH 14.1%, UY/OU 12.5%, VH 2.9%, Obqun 1%. ZSU ~66%;
Use of Proceeds
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