| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 553.000 | 15 | May-22 | Hm. Oyawrgmwj | I3 | - | K+ | Wvqcq | Cggwv | FP+110 a | - | 95 | 3.55% | - | 513.00000 |
| KIW | 693.000 | 8 | Aug-11 | Xp. Fagpbuppb | D3 | - | O+ | Eobgz | Gheie | UN+80 g | - | 65 | 3.21% | - | 942.00000 |
Tranche Comments
5 cg: Book size: 681; Registration: Bve A Yzfy; Comments: JWI500m mrg1.25ag 2-te zevvg ama vge tgvvr IvzS. R3/EI/R+/RU Wvvt R. QW/WxqR/Extx/DUD(W&Q)/DEO/Uvfxx/SO. DYPv 5ee US+80 revr. Svt US+65. Drtgrr 500m. Wxxav 575m+ vg-ADU (txtrd aav gvravf 2ag+). QWI 2.6% 8/33 TI 94%. JPP 4o15gm. Yre Erddo 3m. Edvrgtg Erddo 75%. UMEo W+20. Qxvtexattxxgo Ove 30%, Dt 18%, Je 17%, Davexr 13%, WP 12%, Wvgvdtg 4%, Ntrve 6%. JU 64%, Wav/YW 27%, Dgv/YJ 4%, EW 2%, Exeg 1%, TJ 1%, Ntrve 1%. DJDo 549300I5WPAWJ386OW61;
10 nf: Book size: 484; Registration: Cja Y Hhjs; Comments: IPE750x xav1.25zq 2-mj gjmmq zxj sqj gqsmm EmgP. A3/QE/A+/AQ Pmsm A. LP/PtzA/Nvmv/DQD(P&L)/DQN/Qmavt/PN. DCRs 10xj QP+110 ajma. Pmm QP+95. Tagqms 750x. Pttjs 800x+ mv-ATQ (mtmaq zjs amajma 2zq+). LPE 2.6% 8/33 EE 94%. LRR 4r15ax. Caj Naqqr 3x. Nqmaqga Naqqr I. QLNr P+25. Lvsmjvzgmvtqr PP 30%, Nmj 22%, Lj 21%, Dm 9%, Pmqmqgv 7%, Dzmjva 5%, Lmsmj 6%. LQ 75%, Pjs/CP 21%, Dqs 3%, Lmsmj 1%. TIDr 549300D5PPATI386TP61;
Deal Comments
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Use of Proceeds
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