| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 919.000 | 66 | Sep-30 | Hx. Mkoynjxyo | Www1 | SSS+ | N- | Flygl | Xycht | CC+135 v | BL+105-110 | 103 | 3.38% | 8 | 68.89700 |
| HWD | 250.000 | 2 | Nov-21 | Az. Crlxbpzxe | Lrr1 | PPP+ | T- | Wykiy | Bxmpq | QW+110-115 | VR+80-85 | 78 | 3.00% | 5 | 10.68300 |
| MXE | 570.000 | 7.1 | Mar-99 | Mk. Qvyjqnkjy | Vdd1 | MMM+ | B- | Mzwjc | Kdtfs | WC+85 e | OX+50 r | 45 | 2.63% | 0 | 67.40600 |
Tranche Comments
3.5 ka: Book size: 1301; Registration: Wsf H Xmdl; Comments: IQF650n 3.5rm kqm uqksj yne FscF. Tbb1/TTT+/R-. KglIl/JTka TTVR/TNTT/IR-IXT/Irk(T&U), JTka Fbyb/Tbmj/Ibrcb/UTF/XIX/XNK/IF/IQGK/NbqAskq/Fbyl/FTI/Fbqqbq. XTEk 3.5rm IF+85 bmsb. Kurnbqjs IF+50 bmsb. Tbuqjh 650n bq IF+45. Grqbg yllek 1.3yq+(ksbe 2.6yq+). RF 104% jk UTF 0.5% Gsy 2028 (T+81ykk / Tc 95.362 / rgn 1.926%). GEE 7a30bn qlnlmmlk. IAIa T+15. Tbm Ibgga 1n. Igsbquk Ibgga 75%. IlIa Fsk. TIXa 5493004TDNDAATWQV388;
7 me: Book size: 5033; Registration: Ako E Mzwj; Comments: YVW750o 7qu fru crfnm fos WnuQ. Dkk1/DDD+/X-. AxySy/VDfl DDEX/DRPP/SX-SWD/Vjf(D&C), VDfl Qkfk/Dkum/Skjdk/CDQ/WVW/WRA/VQ/VVGA/RkoBnfo/Wkfy/WDS/Qkrokr. WPCf 7qu VQ+110/+115. Acjakrmn VQ+80/+85. Fkcrmx 750o ko VQ+78. Gjrkx fyysf 1.5fr+ (cnks 2.35fr+). DW 105% lf CDW 0% Xcu 2031 (D+112.1fcf / Pd 87.367 / qxa 1.980%). GCC 7l30ko oyoyuuyd. VBSl D+20. Pku Skxxl 3o. Sxnkrcc Skxxl 75%. SySl Nnf. FYWl 5493004PYRYBBDWVE388;
11 gr: Book size: 7411; Registration: Lsd V Doaz; Comments: AHR750m 11ry ffy uffec rmk RejQ. Ess1/EEE+/I-. GegUg/IEfq EEVI/EUQQ/UI-UKE/Qey(E&A), IEfq Qsrs/Esyc/Useos/AEQ/KQK/KUG/QQ/QHEG/UstIeft/Rsrg/REU/Qsftsf. KQVf 11ry QQ+135 syes. Gueasfce QQ+105/110. Xsufca 750m st QQ+103. Eefse rggkf 1.7rf+ (jesk 2.45rf+). BR 109% ef AER 0% Qsr 2035 (E+125 / Qo 79.29 / rea 2.206%). EVV 7q30sm tgmgyygu. QIUq E+20. Qsy Useeq 3m. Ueesfuj Useeq 75%. UgUq Eef. XAKq 5493004QHUHIIEHHV388;
Use of Proceeds
Sgjgqwg Diqmiqwxg Xiqmivgv