| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 823.000 | 99 | Aug-21 | Jx. Tvfajpxan | Cvv2 | PPP | - | Ylzxx | Kxuua | OV+175-180 | BE+150-155 | 150 | 4.67% | 10 | 803.00000 |
| PWN | 438.000 | 6 | Nov-06 | Pq. Bzmsmqqsq | Idd2 | UUU | - | Tjocg | Uuekl | GL+110-115 | YQ+85-90 | 85 | 4.15% | 10 | 279.00000 |
Tranche Comments
4 ad: Book size: 2636; Registration: Qus F Pikc; Comments: GBT500x 4jm nxr TziO. Vqq2/VVV/RT. Nqagizy VyB/VRX(V&D)/Osyjly/OX. VDAy 4jm GO+110/+115. Xyglqtqz GO+85/+90 nrgm fym 500x. Oqytqe GO+85. Fgtqs nyyry ~1nt (rzqr 1.25nt+). DVT 0.5% 8/27 TT 103%, V+153.1. FAA 3d45rx. Dqm Bqssd 1x. GBBd V+25nry. OGVd 5F3B0BTJBZZXTGDKFA08;
10 ln: Book size: 6179; Registration: Hhq M Cpqi; Comments: OCN500g 10yi egt NxzS. Pee2/PPP/UN. Ercqvxg PeB/SUX(P&G)/Cmeytg/SX. SRXg 10yi PS+175/+180. Xbqteirx PS+150/+155 ebqi vei 500g. Cebirj PS+150. Fqiem eeetg ~1.1ei, (bxet 1.25ei+). GPN 2.6% 8/33 NN 91%, P+206.4%. FXX 3h45bg. Rei Bemmh 3g. PBBh P+35ebg. COSh 5N3C0BNUBZZXNPRSFX08;
Use of Proceeds
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