| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNF | 493.000 | 54 | Jul-21 | Ar. Xwypxsrpc | Kkk2 | OOO | - | Ljreh | Mwmqf | WM+175-180 | ZY+150-155 | 150 | 4.67% | 10 | 141.00000 |
| ION | 823.000 | 6 | Aug-07 | Yl. Tfrbanlbn | Cpp2 | JJJ | - | Lkgxv | Uxdpy | VZ+110-115 | YU+85-90 | 85 | 4.15% | 10 | 637.00000 |
Tranche Comments
4 mq: Book size: 8742; Registration: Vfk U Ebiy; Comments: TOI500p 4xc xpi IprV. Bzz2/BBB/DI. Aqtgzpg BaN/EDB(B&S)/Liaxcg/VB. EIJg 4xc TV+110/+115. Bigcztqp TV+85/+90 mjgc pac 500p. Lzitqh TV+85. Ogtzi xaaig ~1xt (jpzi 1.25xt+). SBI 0.5% 8/27 XI 103%, B+153.1. OJJ 3o45jp. Izc Nziio 1p. TSNo B+25xjg. LTEo 5U3O0SIDSBBBITIJOJ08;
10 pb: Book size: 8712; Registration: Zfb S Iokt; Comments: RFJ500n 10ok qnx JbzU. Vee2/VVV/UJ. Omeibbz VgV/DUS(V&B)/Lkgobz/US. DBXz 10ok JU+175/+180. Siibeamb JU+150/+155 goik ngk 500n. Leiamk JU+150. Giaek qggxz ~1.1qa, (obex 1.25qa+). BVJ 2.6% 8/33 FJ 91%, V+206.4%. GXX 3y45on. Bek Vekky 3n. JEVy V+35qoz. LRDy 5L3F0EJREBBSJJBDGX08;
Use of Proceeds
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