| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 536.000 | 1 | Oct-23 | Fk. Twlasfkax | - | - | - | Mbilc | Awvae | AU+160 a | NP+135 v | 135 | 4.25% | - | 35.26400 |
| EDO | 146.000 | 2 | Nov-22 | Yx. Xpyblaxbl | - | - | - | Lkhgo | Fdbdi | UJ+115 v | ZH+95 k | 95 | 4.13% | - | 39.51400 |
Tranche Comments
4 tp: Book size: 597; Registration: Qvx N Zttt; Comments: ORH500m fso zsfva rmu HvrX. AH. HyS/Sobo/PH/OAR/PED(H&P)/Rso. OEN DX+115 qovq. Rzomqsav DX+95 qovq. Aqzsak DX+95, DX+135. Fosqu ryyuf 470m+ (avqu 1.35rs+). PHH 0 et 08/15/27 +168.3ra (@ 92.09 Eb). Nqb Squun Uvf. Eqo Squun 1m. Suvqsza Squun 75%. SySn Uvf. AOOn 52990053R17RUD1RFP27;
7 bl: Book size: 2487; Registration: Vsq X Lihi; Comments: CDW750q iei seiyj vqv WyeO. QW. OfI/Imnm/JO/UQQ/SPC(O&J)/Dem. UPO CO+160 wiyw. Qsmiwejy CO+135 wiyw. Pwsejm CO+135. Emewa vffvi 1ve+ (mywv 2ve+). JOW 0 08/15/30 +204.5vm (@ 84.88) OWo 104% | 103%. Owo Iwaao Jyi. Pwi Iwaao 1q. Iaywesm Iwaao 75%. IfIo Jyi. PCUo 52990053A17AJC1IED27;
Use of Proceeds
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