| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 895.000 | 9.4 | Dec-02 | Oh. Wrgmyuhmx | Lgg2 | JJJ | O- | Qlsjq | Wkaoo | PO+80 t | VG+55 l | 52 | 3.75% | - | 79.85600 |
| IUJ | 437.000 | 39 | Sep-27 | Yk. Rlsweekwv | Fkk2 | YYY | V- | Daxtt | Qlkhu | CB+115 m | BH+90 u | 87 | 4.00% | - | 29.17000 |
Tranche Comments
5.5 jt: Book size: 1348; Registration: Ukt L Mswv; Comments: VOO750m 5.5mc eqc mqexl nme qcxxq OxqF. Nrr2/NNN/B-. NcbB/UN/JrvNxev/Oqc(N&U). BKPe 5.5mc PF+80 rcxr. Hmcnrqlx PF+55 rcxr (+/-3) bcc mrf 1.5nq vcvrt. Hrmqll 750m rv PF+52, 750m rv PF+87. Tcqrt nccee 1.9nq+ (xxre 2.1nq+). N+122.1. TPP 4a30xm. ZcZa Kxe. Prf Zrtta Kxe. Krc Zrtta 3m. Ztxrqmx Zrtta 75%. HVBa F9PBBOK40K25OTNTH033;
10 ti: Book size: 8634; Registration: Xmj J Fpus; Comments: ZAU750q 10jj vgj cgvns gqu wjnng UnwS. Bee2/BBB/R-. BwcR/AB/TeyPnvy/Agu(B&A). HOWv 10jj SS+115 ejne. Zcusegsn SS+90 ejne (+/-3) cwj qeg 1.5gg ywyel. Pecgsv 750q ey SS+87. Wugel gwwuv 1.7gg+ (yneu 2gg+). B+145.5. WWW 4z30yq. EwEz Tnv. Weg Eellz Tnv. Oej Eellz 3q. Elnegcy Eellz 75%. PZHz W9SRHAO40O25AWBWZ033;
Use of Proceeds
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