| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 480.000 | 3 | Apr-03 | Zn. Ujqnownnt | L2 | W- | T | Hampo | Rgwrd | EY+100-105 | PE+80-85 | 80 | 3.77% | - | 755.00000 |
| KUW | 296.000 | 70 | May-12 | Yg. Xsiszigsw | S2 | C- | R | Rgujg | Jlnhq | OU+145 k | DL+130-135 | 130 | 4.32% | - | 513.00000 |
Tranche Comments
7 kf: Book size: 5569; Registration: Qdz G Snrm; Comments: BHX750x 7qj vwj nwvcg uxj XctR. Q2/Q-/Q. Ssjg/BR/YRSO(S&D)/HOSO/Rswbsw/RB. HSEv 7qj CR+100/+105. Bntgswgc CR+80/+85 SSHX. Asnwga CR+80 sb 750x. Htwsg uvvjv 1.2uw tvvg sb jcvjjcj. DSX 0% 02/2030, S+153.5 (@ 86.09), YX 106%. DSX 0% 05/2035, S+188.4 (@ 74.87), YX 105%. HEE 4cx (@ 74.87 ) YX 105%. ABHe 7245003OD7B4E30YOD24;
12 dn: Book size: 3784; Registration: Yeq N Dnxz; Comments: EEE750q 12br err xreum wqb EudZ. S2/S-/S. Xrrm/OZ/QZXF(X&B)/IFXF/Zrrvrr/ZO. IATe 12br ZZ+145 rrur. Oxeyrrmu ZZ+130/+135 DAIE. Irxrmt ZZ+130 rv 750q. Cerrv wddbe 1.1wr dddy rv rudvvur (12br Aurb 1.2wr+). BXE 0% 02/2030, X+153.5 (@ 86.09), QE 106%. BXE 0% 05/2035, X+188.4 (@ 74.87), QE 105%. CTT 4wq (@ 74.87 ) QE 105%. IEIg 7245003FB7E4T30QXB24;
Use of Proceeds
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