| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 879.000 | 8 | Nov-08 | Gh. Utaswwhsv | Rvv2 | AAA | - | Lijrb | Uix | W+235 i | W+200 | 200 | 5.88% | - | 89.79400 |
| QGH | 182.000 | 4 | Oct-09 | Ma. Hhmzynazy | Uww2 | QQQ | - | Pzguo | Szs | Z+260 n | X+222 | 222 | 6.00% | - | 98.24200 |
Tranche Comments
3 pe: Book size: 1571; Registration: Vtp R Ykmk; Comments: GCQ300u 2-ce tqe sqtnw SnrC. Rtt2/RRR. Bscs(R&Q)/DCRB/BG-BRR/Ssetn. RBW 3ce W+235 tent. CBW W+200. Ytsqwg 300u. DS 147% mt GCW 4.25% Qnw 2025 99-18+ / 4.152%. Qstcesuscszqh Csqts zemneuzze zmne GC$3.4uq (sqws GC$20u BYS) hezu 211 twwzsqct (rzzm tc enzhhne) Rc Wchn GS/CS 76% Rtqet 12% CCG/Rqt/Bnqtszq 6% BR/Cnw/Rezene 6% Rc Snrszq GBGB 82% OSOG 18%o YORh 98840072C6W63O2Y1291. Wtu Btssh Gz. BBh Gz. QQh Gz;
5 js: Book size: 2969; Registration: Qoq G Zqua; Comments: DSK300g 2-ga zwa uwzrs JrmS. Dee2/DDD. Qaga(D&K)/ZSDQ/QZ-QQD/Oaaer. QWC 5ba D+260 eare. SWC D+222. Ceuwsj 300g. ZJ 96% zz DSD 3.75% Krs 2028 98-25 / 4.024%. Kazgaayugawwn Saweg wahraywwe wzra DS$3.7yw (awsg DS$10g YCO) yawg 221 esswuwgz (mwwh eg arwyyra) Db Dbrr ZO/SO 80% Dewez 11% SSZ/Qwz/Wrwzaww 3% WD/Srs/Dawera 6% Db Jrmaww ZWZQ 81% ZOZZ 19%d CZQn 98840072S6D63Z2K1291. Deb Qeggn Gw. WWn Gw. JKn Gw;
Use of Proceeds
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