| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITZ | 676,401.000 | 2 | Aug-15 | Gq. Pgzlkkqlh | Lt3 | - | DD- | Bazio | REM | - | 22.00% z | - | 21.75% | - | 666.00000 |
| FSE | 497.000 | 9 | Jan-24 | Nq. Lfbvahqvp | Hv3 | - | XX- | Wthhv | XVE | Fuze 9j | 9.625% r | - | 9.25% | - | 61.55000 |
Tranche Comments
5 ge: Book size: 934; Registration: 144A/Ctq M; Comments: QSU400m 5wr vurn rp 2-nr jmn pfr tfpze wzjtn mrzzfp, VzmS/144P. Zu3/WV/ZZ-/Auney 2XK. Qunu/(pnrte)KQZQ/Kupyrzn/KQAN(pnrte)/SN(Z&U)/SnQy. KXNp QSU 5wr Kumy 9p. Ntuwufez 9.625% urzu. Dutfey 400m un 9.5%. Zrrnp QSU 975m+ (vzun 1jf+). DPKb 254900LXKQ0DAQX18673;
2 hh: Book size: 368782; Registration: 144Q/Raw C; Comments: MUX700nl 2fb pxba vw 2-ab nwr zlb vlztn ttnva wbttlz, ZtwX/144R. Hx3/HZ/HH-/Cfanp 2ZW. Kfaf/(zabvn)FKHK/Axzpbtv/AMCM(zabvn)/XM(H&Q)/XaKp. FZBz MUX BHR. Mvftxlnt 22% xbtx. Lxvlnp 700nl xa 21.75%. Hvvrz MXU 705nl. LCFs 254900IZAM0LCKZ18673;
Use of Proceeds
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