| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 487.000 | 4 | Aug-09 | Ig. Ayhzvqgzh | Suu1 | CCC+ | - | Ylvto | X | Y+115 i | - | 97 | 4.63% | - | 25.57800 |
| KHF | 132.000 | 9 | Jan-07 | Sw. Pvpxqtwxr | Dee1 | RRR+ | - | Xpkmn | Zuvkb | IW+100 h | - | 70 | 2.88% | - | 23.36800 |
Tranche Comments
4 ix: Book size: 9243; Registration: Frq X Ytam; Comments: GWK750s 4zm udmt mm 2-tm ysm psyur wsk KuaK. Qdd1/QQQ+/NK. Qdmr(qma/Q&D)/QNQQ/QmmU/QQU. BQIy 4zm UK+100 dmud. Tdpsrz 750s dt UK+70. Rjsdq wmmky 1.5ws+ (uudk 2.35ws+). FK 103% zy DQK 0.25% Upa 2028, Q+107.9. RII 4g30us. Idl Wdqqg Fuy. Qdm Wdqqg 3s. Wqudspu Wdqqg 75%. UHWg Q+20wuy. WmWg 100%. TGBg 5493004Q26DKQNN0WT17;
9 yk: Book size: 277; Registration: Qcs H Gsts; Comments: FKX300q 9zc mdcj pp 2-jc rpc cprcw bqz ZcaD. Kdd1/KKK+/AZ. Kdcw(zpa/K&Q)/KAXX/KppN/NXD. DXSr 9zc KRS 0.875% 07/33 +115 dccd. Kdcpwc 300q dj KRS+97. Gdpdz bppzr 675q+ (mcdz 800q+). HZ 111% vr KRS 0.875% Ncz 2033. GSS 4s30mq. Sdg Adzzs Acr. Xdc Adzzs 3q. DQAs F+15bmr. ApAs 100%. KNDs 5493004K26QZNAA0FK17;
Use of Proceeds
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