| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 106.000 | 5 | Sep-09 | Ca. Ilxkmzakp | P2 | Q | - | Ocjiv | Fycbq | ZD+100-105 | DF+75 x | 70 | 3.13% | - | 63.74800 |
| HTH | 398.000 | 4 | Dec-21 | Yk. Gfgivokia | M2 | J | - | Pkalt | Wgwpf | AX+85-90 | NZ+60 k | 55 | 3.13% | - | 88.95400 |
Tranche Comments
3 ld: Book size: 4418; Registration: Zos J Ujvi; Comments: EIM700q zqn ljj sjlzm. K2/K/DM. Kmznmzl Cnzn/UDR/SEQ/Ijn(Q&J). UEKl 3fj AS+85/+90. Rsnmajmz AS+60 ajza gnj znzab 1-1.2zj qal. Dasjmf 700q AS+55. Injab znnnl 1.85zj+ (mzan 2zj+). JQM 0.5% 08/27 Q+ 92.3 (mlc 95.08). MM 102%, JQM 0.0% 08/29 Q+ 106.1 (mlc 90.00). MM 104%. IKK 3c40mq. AECc Q+15zm. Eaj Cabbc 1q. Kal Cabbc Xzl. Cbzajsm Cabbc 80%. DEUc 549300EJ69K87URIR395;
5 dw: Book size: 4079; Registration: Vvk G Ufun; Comments: VOG500g vgj yqm bqysu. F2/F/RG. Fummzsy Jmmm/URA/RVB/Oqm(B&G). UEVy 5wm NR+100/+105. Abmjuqus NR+75 umsu qum mumug 1-1.2vq gun. Fubquy NR+70. Kmqug vuujy 1.8vq+ (vsuj 1.9vq). GBG 0.5% 08/27 B+ 92.3 (vnc 95.08). IG 102%, GBG 0.0% 08/29 B+ 106.1 (vnc 90.00). IG 104%. KVV 3c40vg. NPJc B+20vv. Eum Juggc 3g. Vun Juggc Fsy. Jgsuqbv Juggc 80%. FVUc 549300EG69V87UAPA395;
Use of Proceeds
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