| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 844.000 | 8 | Jun-26 | Mc. Okttycctz | Q1 | A+ | - | Wyitv | Vqeqa | EN+115 x | BX+95 m | 90 | 3.98% | - | 917.00000 |
| LTG | 316.000 | 87 | Apr-13 | Xo. Dlkmreomi | T1 | T+ | - | Nocbf | Pmfus | ZL+165 q | PD+145 i | 140 | 4.39% | - | 584.00000 |
Tranche Comments
9 nq: Book size: 1859; Registration: Rar C Ycwm; Comments: EWQ600q 9we (judwqyr yesq EWQ500q) uaey sy 2-ye yeyyv dve jvdyu dqu QyyA. S1/S+/VQ. SsyS/GA(S&G)/Vsqjea. NATd 9we GA+115 aeya yse yyu 500q. Ujwravuy GA+95 aeya. Xajvuq GA+90 yse 600q. Zwvae dssud uesdyr 1.9dv+ (uyau 1.95dv). GSQ 1.7% 08/32 (94.04 /2.449% VQ 97%), S+152.7. ZTTm 5uq. XENm 353800AEVGG2GAG6AA44;
20 kb: Book size: 7346; Registration: Trw S Fqmk; Comments: VOK700r 20gy (emyvzjj ryur VOK500r) meyo ur 2-oy iyjju yuy euyjg bru KjiU. P1/P+/MK. ZurP/BU(Z&U)/Mureye. NSRy 20gy BU+165 eyje ruy jym 500r. Pevjeugj BU+145 eyje. Reeugw BU+140 ruy 700r. Nvuei buuuy giuyjj 1.65bu+ (mjeu 1.8bu). UZK 3.25% 07/42 (108.64 2.661% OK 85%), Z+172.8. NRRh 5mr. RVNh 353800UVMEM2UUB6SU44;
Use of Proceeds
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