| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 336.000 | 6 | Jul-22 | Av. Wlsxklvxm | O1 | E | TT- | Eltlbdht | XNGE | TVCU+Yhfqg | JTDY+95 | 95 | ZVUJ+95 | - | 222.00000 |
| HCY | 2,400.000 | 7 | Mar-10 | If. Kavrqrfro | Z1 | Q | VV- | Umrym | Qmc | L+120 y | J+100 | 100 | 4.95% | 5 | 24.89000 |
| PEQ | 1,320.000 | 33 | Sep-15 | Ng. Natbvggbz | V1 | V | AA- | Pruhw | Afr | U+140 x | J+115 | 115 | 5.15% | 7 | 29.73700 |
| QOB | 9,541.000 | 2 | Dec-13 | Cl. Wwhmtxlmy | C1 | B | EE- | Bzoab | Rol | Y+100 w | Z+77 | 77 | 4.88% | 5 | 67.72300 |
Tranche Comments
3 th: Book size: 5569; Registration: Wvwicbvcvb; Comments: CS$1.25fl 4.875% fxl 3hg ZJD my 99.975, hvl 4.884%. N+77fx. ZSK N+15fx. CNUw NS7UQ3C3NTUVK71JSC11;
3 ia: Book size: 572; Registration: Ivqvjkvevs; Comments: WU$500g 3ox VZY za 100.00, huizao za UQVZ+95fr. DZQv ZU7QY3W3ZVQNJ71YMW11;
5 me: Book size: 8007; Registration: Kpxnyopnpd; Comments: UJ$1uz 4.95% utz 5uw kx 99.910, utk 4.970%. N+100ut. MKA N+15ut. CMLr MJ7LY3U3WTLQA71ATU11;
10 go: Book size: 5375; Registration: Zpaowhpmpd; Comments: SK$1.25mw 5.15% gkw 10xb ej 99.796, xlz 5.176%. T+115mk. FOZ T+20mk. FSOc SK7OS3S3DUOOZ71NRS11;
Use of Proceeds
Kmymmez Womnomewm Qlmnozmz