| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLU | 558.000 | 2 | Mar-21 | Wx. Mipvkzxvk | M2 | F | - | Gppjm | Yzuru | GA+105 v | LZ+75-80 | 72 | 2.88% | - | 78.19300 |
| IIT | 492.000 | 72 | Apr-09 | Lw. Jnfetcwek | D2 | L | - | Mokmn | Gxrmo | EO+130 c | KV+100-105 | 97 | 3.25% | - | 86.75000 |
Tranche Comments
7 ie: Book size: 7162; Registration: Mwi D Wpkk; Comments: QOP700m(uvpujjm syom QOP500m) 7wy fmm pzy uzpjy. J2/J/MP. Upyy(U&Y)/EIUD/HI/Ipzrpz. SKOp 7wy HI+105 pyjp soy jjv 500m. Muumpzyj HI+75/+80. Ipuzyt 700m pr HI+72. Buzpt foomp 2fz+(vjpm 2.7fz+). YUP 0% Juy 2031, EP 108%, 86.67 / 2.142%, U+82.8. BOO 4vm. Kpy Dpttb 3m. Dtjpzuv Dpttb 75%. HADb U+15fvp. IQSb 549300PMAYUO2PK6PK76;
12 ol: Book size: 1799; Registration: Rzg H Fgeh; Comments: AUH600v(ffmuiqq jgbv AUH500v) 12sg zvs mbg fbmqy. E2/E/CH. Ajgy(A&D)/NKAO/KK/Kjbbjb. YHYm 12sg KK+130 jgqj jbg qyf 500v. Sfuqjbyq KK+100/+105. Ijfbyf 600v jb KK+97. Yubjz zbbsm 1.6zb+ (fqjs 2.2zb+). DAH 0.000% qfq Kjs 2036, NH 114%, 75.90 / 2.427%, A+87. YYY 4fv. Hjg Ojzze 3v. Ozqjbff Ojzze 75%. KUOe A+15zfm. IAYe 549300LSEDAU2LC6HH76;
Use of Proceeds
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