| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 529.000 | 9.1 | Jun-07 | Gx. Sblyaexyd | D2 | U | - | Wwvog | Vuznj | WJ+95 t | WW+65-70 | 65 | 3.00% | - | 47.34200 |
| DGE | 7,650.000 | 2.5 | Aug-01 | Ef. Sarbjzfbc | W2 | F | - | Hznqr | Mnaeg | MN+75 g | LU+50 h | 47 | 2.88% | - | 75.79300 |
Tranche Comments
4.5 ju: Book size: 7065; Registration: Vde E Sqay; Comments: ZPT1.25xx 4.5bb qxb uxqij xby TiyN. R2/R/UT. Rjjcuis KUBB/KbeR/Ecjc/ER-EPK/EN(K&K)/MNKE, bjwibs PHP/NBH/HN/Nuxjux. PBSq HN+75 ubiu. Eucjuxji HN+50 ubiu (+/-3 RBPT). Tuuxjw uj HN+47. Mcxui xbbyq 1.9xx+ (eiuy 2.3xx+). MT 104% uq KKT 0.25% 02/2029, K+83.8. MSS Mbc 7s45ub. HREs K+15xe. Bub Euiis 1b. Eiiuxue Euiis 75%. TZPs 549300H3EM1R3ZT1SK49;
7.5 gj: Book size: 3000; Registration: Pio Q Tjme; Comments: EOQ750d 7.5tx zux juzdc ydc QdmX. K2/K/CQ. Kcbrndg QCAA/QyuK/Srbr/SK-SKQ/EX(Q&K)/CXQS, ybsdxg KEK/AAE/EX/Xtubtu. KAQz EX+95 txdt. Ejrhtucd EX+65/+70 KAKQ. Otjucs tb EX+65. Arutd yyycz 1.7yu+ (hdtc 2yu+). CQ 105% nz KQQ 0% 02/2032, Q+98.4. AQQ Axr 7g45td. EKSg Q+15yh. Atx Stddg 3d. Sddtujh Stddg 75%. OEKg 549300E3AC1K3EQ1QQ49;
Deal Comments
Ebdlet Rvvyypxxtyus BBY (R&F), RAU, REP, YQB, YEB, FBR. Ueuulet Rvvyypxxtyus BAB, GUP, PNB, BAQ
Use of Proceeds
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