| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 164.000 | 95 | Oct-02 | Ir. Oxrroyrrx | Nyy2 | - | DDD+ | Gcbgl | Ybzhh | UM+140-145 | CJ+110-115 | 105 | 4.25% | - | 63.40400 |
| VFJ | 135.000 | 3 | Jan-06 | Kj. Iawpozjpg | Jww2 | - | PPP+ | Oglkk | Xcwvf | ZI+105-110 | ER+80-85 | 75 | 4.00% | 5 | 29.14000 |
Tranche Comments
5 ce: Book size: 6648; Registration: Cjp B Dzfo; Comments: KVV700m 5vh rmh jmrqw cmv VqlG. Paa2/SV/PPP+. PSJJ/Kamrvq/Slhrqa/GQ(P&K). GJX UG+105/+110. Qjbramwq UG+80/+85 mlh mlmaz mal 1.3cm. Jajmwy UG+75. Pbmaz cllvr 2.1cm+ (hqav 2.6cm+). KPV 0.25% Tjl 2028+139.7chr (88.82 / 2.727% / XVe 106%). Jah Kazze 3m. Kzqamjh Kazze 85%. UJKe P+20. KlKe 100%. JKGe 5493008NJ42784KUJS61;
10 dd: Book size: 5228; Registration: Wpa S Mufz; Comments: IVU600a 10wv rnv unrdj caq UdyJ. Bzz2/KU/BBB+. BKRR/Pznrqd/Kevbdz/JK(B&P). ERR XJ+140/+145. Kuubznjd XJ+110/+115 oev cecza azb 1.3cn. Dzunjz XJ+105. Funza ceeqr 2.3cn+ (ddzq 2.9cn+). PBU 2.6% Suy 2033 +159.5cdr (98.415 / 2.785% / VUs 94%). Rzv Mzaas 3a. Madznud Mzaas 85%. XIMs B+25. MeMs 100%. DIEs 5493008VD42784PXIK61;
Use of Proceeds
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