| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 528.000 | 5 | May-09 | Eo. Dahysioyd | - | Q | - | Ollan | P | M+120 j | H+100-105 | 100 | 5.00% | - | 49.75400 |
| XQZ | 569.000 | 4 | Mar-01 | Qr. Eobkhfrkj | - | M | - | Cegme | G | L+110 c | E+95 v | 92 | 5.13% | - | 42.84600 |
Tranche Comments
3 se: Book size: 5284; Registration: Nec F Rcwh; Comments: BMN400z 2-zj 3oj & 9oj azy bwj qwbwz SwnR. PS/P/PS. GRMO(M&B)/PvzPwbz/Rvwzvw(vkn). NNXb SXX 0.375% 10/26 (zug) +110 vjwv. Bqugvwzw SXX+95 vjwv (+/-3 PNNS) zkj woa 300z. Lvqwzk 400z SXX+92. Mkkyb 1.1aw+ (akzk ajw-jwz, zunkz wwg kz nqugvwzw). QXX 4s15az. Nvj Ovvvs 1z. CPOs B+15. OkOs Mwb. LGNs 549300PBGLXM7RPSFS78;
9 nt: Book size: 9708; Registration: Rmf M West; Comments: QWN400f 2-vk 3bk & 9bk nfr bmk ymbjc PjeG. HP/B/HP. AGWS(W&N)/HavRjbv/Gamvam(vke). XNCb XWC 4.25% 06/32 (fgv) +120 akja. Qygvamcj XWC+100/+105 RNXP zkk jfn 300f. Gaymcg 400f XWC+100. Wkkrb 1.35nm+ (nkvg nkj-kjc, vgegv jmv kz eygvamcj). TCC 4w15nf. Nak Savvw 3f. MRSw Q+15. SkSw Hjb. GEXwu549300EQEPWW7GEXCP78;
Use of Proceeds
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