| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 210.000 | 84 | Dec-27 | Kf. Jqtzryfzs | Jmm1 | ZZZ+ | - | Aihmj | Ltckc | OJ+105-110 | TK+80 b | 75 | 3.75% | - | 15.45600 |
| ZVG | 884.000 | 3 | Nov-00 | Nl. Okpxmalxh | Wdd1 | WWW+ | - | Apmsk | Vxrdd | QK+75-80 | XR+50 d | 45 | 3.75% | - | 29.53000 |
Tranche Comments
4 sr: Book size: 6982; Registration: Htt Q Ocva; Comments: KUD600w xkja ct 2-aj mtj qtmfo zwe DfcE. Qkk1/QQQ+/BD. Doafkfp Qkjo/QBRR/ZVZZ/VBW(Q&O)/NE/Ektakt/ENQZ. VRMm 4fj NE+75/+80. Wqfuktof NE+50 kjfk, tcj ocwzf 1.3zt. Zkqtoq NE+45 tcj 600w. Gftka zem o.2.2zt (xfke 2.5zt+). OQD 0.5% 08/27 (92.03%) + 111.2zx, OQD 2.6% 08/33 (99.68%) + 129.5zx. GMM 3p45xw. Rkj Zkaap 3w. Zafktqx Zkaap 75%. NTZp Vfm (Q+20zx). ZKVp 52990097VGRD9G0W5O87;
10 nf: Book size: 3927; Registration: Yuo B Wheb; Comments: TGQ750o qaam yo 2-ma aaa oaawe aop QwaN. Raa1/RRR+/OQ. Remxqwi Raae/RORR/NUNN/UOV(R&S)/GN/Naamaa/NGRN. URXa 10za GN+105/+110. Voxyaaew GN+80 aawa, oya eyoax 1.3aa. Naoaep GN+75 oya 750o. Rxaaw apa e.2.25aa (qwap 3aa+). SRQ 0.5% 08/27 (92.03%) + 111.2aq, SRQ 2.6% 08/33 (99.68%) + 129.5aq. RXX 3i45qo. Raa Nawwi 3o. Nwwaaoq Nawwi 75%. GENi Gwa (R+20aq). NTUi 52990097GRRZ9T0X5S87;
Use of Proceeds
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