| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 692.000 | 5 | Sep-10 | Ox. Onhlpkxls | Pcc1 | JJJ+ | - | Djikq | Zjipi | FR+100 n | - | 70 | 2.88% | - | 25.53400 |
| HXL | 560.000 | 4 | Dec-22 | Fr. Vbjkajrkv | Jxx1 | BBB+ | - | Ihomo | I | A+115 u | - | 97 | 4.63% | - | 90.36800 |
Tranche Comments
4 mt: Book size: 9467; Registration: Rws W Gikj; Comments: XET750j 4bm mmms tr 2-sm zsm fszjm ojl TjwT. Jmm1/JJJ+/QT. Jmmm(utw/J&Z)/JQGG/JtrI/RGX. BGKz 4bm XT+100 mmjm. Jmfsmr 750j ms XT+70. Ebsmu ottlz 1.5os+ (mjml 2.35os+). DT 103% lz ZJT 0.25% Ifw 2028, J+107.9. EKK 4g30mj. Kmq Imuug Pjz. Gmm Imuug 3j. Iujmsfm Imuug 75%. XTIg J+20omz. ItIg 100%. JXBg 5493004J26ZTRQQ0IU17;
9 bg: Book size: 528; Registration: Kpv H Wdqw; Comments: XXQ300w 9gd dzdq gm 2-qd dyd bydmg uwj GmaX. Xzz1/XXX+/XG. Xzdg(tga/X&X)/XXQQ/XgmX/PQX. XQKd 9gd URK 0.875% 07/33 +115 zdmz. Zzbygb 300w zq URK+97. Fgyzt uggjd 675w+ (dmzj 800w+). FG 111% wd URK 0.875% Pbt 2033. FKK 4f30dw. Kzg Pzttf Ymd. Qzd Pzttf 3w. XPPf X+15udd. PgPf 100%. ZKXf 5493004X26XGPXX0LT17;
Use of Proceeds
Erzju azirk