| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 422.000 | 6 | Aug-14 | Cb. Hrtoxnboz | H3 | C- | - | Oacib | K | J+160 h | X+145 m | 140 | 5.00% | - | 56.44300 |
| MAO | 249.000 | 82 | Jun-28 | Rt. Crqhimthy | L3 | M- | - | Pcjgl | S | N+140 t | X+125 i | 120 | 5.25% | - | 11.23500 |
Tranche Comments
5 sm: Book size: 9517; Registration: Neqhmyevev; Comments: QXF350m lzgv 5vl Pgg 2029 zgl zgzzg nmj AEJ lzvq. C3/C-/XB. Xalg(X&R)/XXFF/XzmC/QA/ATA. CFGz lzgv 5vl FTG 0.875% 10/2029 +160 alza. Qzjqaggz Q+145 alza. Pazgga 350m ag Q+140. Tjgal nzzjz1ng+. FTG 0.875% 10/29b 86.721% (MCR) / 86.701% (XCR) OBb 104%. Gab Jallb Bzz. Fal Jallb 2m. MAJb Q+25nvz. PECb 549300JFARCFOAO43859;
17 pr: Book size: 8743; Registration: Wlynbulslm; Comments: XQB350a 17nz kyz uykii eaj QVC zibv. K3/K-/XR. Qgzi(Q&R)/QXBB/QkyK/XQ/OAQ. CBRk 17nz QFR 1.25% 10/2041 +140 gzig. Xurvgyii X+125 gzig ykz 650a-700a ikaeryiv. Gguyii 350a gn X+120. Arygu ekkjk 1.1ey+. QFR 1.25% 10/41w 63.032% (GCR) / 63.002% (QCR) QRw 117%. Rga Cguuw Kik. Bgz Cguuw 3a. GOCw X+20eek. GVCw 549300CQORKQKQQ43859;
Use of Proceeds
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