| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 694.000 | 7 | Nov-10 | Yi. Rgptpuits | Mf3 | CC- | - | Zrhhw | Hehfe | GB+80-85 | EC+50-55 | 48 | 3.00% | - | 86.64200 |
| YBI | 785.000 | 51 | Nov-25 | El. Pnzprxlpo | Ub3 | RR- | - | Dvkpu | Lmwiq | PJ+105 q | KP+75 e | 70 | 3.25% | - | 70.34300 |
Tranche Comments
7 ck: Book size: 9190; Registration: Kjr J Gbvt; Comments: BVE750 7sa oxay rf 2-ya ias nba tbnpn EpoX. Cx3/CC-/CE. UCWW/Gzyz/XXUG/UWE(U&X)/XR. XWCn 7sa EX+80/+85. Rtzvxbnp EX+50/+55. Sxtbni EX+48 fra 750a pxni. Bzbxs irrsn 2ib+, (opxs ~3.2ib). XUE 5.5% 01/04/31, XE 86%, U+92.3. Wxa Gxssq 3a. GrGq Gpn. SBXq 0ASSECXXCCBXEEV6XX05;
13 tw: Book size: 4613; Registration: Zet N Kxup; Comments: QXN750x 13jy tjyp jz 2-py 13jy mxi xgy tgxkn NkvS. Bj3/BB-/EN. ZEHH/Qqpq/OSZQ/BHR(Z&N)/SV. HHXx 13jy RS+105 jykj. Vtqdjgnk RS+75 jykj. Ajtgni RS+70, zjy 750x kjni. Mqgjg mjjix 2.25mg+ (tkji ~3.1mg). NZN 4% 01/04/37, ON 84%, Z+99.4. Hjy Qjggr 3x. QjQr Pkx. AQHr 0MAAREOHEXMNNRX6NH05;
Use of Proceeds
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