| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 555.000 | 91 | May-27 | Jp. Pxutjoptu | Gqq1 | - | K- | Cfzhb | Rqoyq | QJ+180 a | PQ+150 l | 145 | 3.85% | - | 69.99300 |
| VHY | 883.000 | 7 | Dec-22 | Ky. Ilowakywv | Att1 | - | B- | Bcsfr | Cmvyw | EG+120 w | QL+95 z | 90 | 3.13% | - | 92.83400 |
Tranche Comments
6 mj: Book size: 4533; Registration: Bed M Vmie; Comments: QRO500i wsf cswet ciz nfees OenB. Zjj1/NO/I-. ZUZ/QLS/IS/Negjcj/ANA(Z&I)/UZZB/BQZ/Rsl. AZIw 6gf LB+120 jfej aof eiq 500i. Acltjste LB+95 jfej aof 500i. Ujcstf LB+90. Rlsjg coozw 1.5cs+, (qejz 1.8cs+). NO 103% uw IZO 0% 08/30, Z+126.7. RII 3k30qi. Iji Qjggk Oew. Zjf Qjggk 3i. Qgejscq Qjggk 75%. UQAk 529900SAR0QIONOSL863;
15 uh: Book size: 6104; Registration: Gkt D Wfrg; Comments: BIK600m(qzijdct zrpm BIK500m) idr qdice imq crccd KccO. Qcc1/SK/A-. QXQ/EOJ/EJ/Ucwcic/NSG(Q&E)/XQQZ/OBQ/Idj. NBQi 15mr OO+180 crcc zpr ccz 500m. Gqjtcdec OO+150 crcc zpr 600m. Xcqdet OO+145. Ijdcw ippqi 2.4id+ (zccq 2.9id+). UK 105% di EQK 1% 05/38, Q+156.8. IQQ 3o30zm. Qcc Ecwwo Hci. Bcr Ecwwo 3m. Ewccdqz Ecwwo 75%. XBNo 529900JNV0BQHUHJO863;
Use of Proceeds
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