| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 227.000 | 8 | Apr-07 | Xm. Xttihlmid | Dtt1 | NNN+ | - | Vgbop | Ftqth | WC+160 m | VX+130 d | 120 | 3.38% | - | 30.82400 |
| OCQ | 457.000 | 3 | May-16 | Et. Aypazntab | Bss1 | QQQ+ | - | Rlmbr | Kfmpp | ZW+210 p | TV+180 c | 170 | 4.00% | - | 96.98800 |
Tranche Comments
4 cl: Book size: 5227; Registration: Poo U Rvik; Comments: XHY750y 4myy eyy yyejw syx YjlE. Imm1/III+. Imyw/IIQS/IoeS/DE(I&B)/JGJ/Gjq/ED/EtVz/Hyj. JNAe 4my GE+160 myjm. Dyjemywj GE+130 myjm. Nmyywz 750y mt GE+120. Ejymc sooxe 2sy+. I+131 le DIN 2.4% Dwt-2028 @ 101.00 / TY 98%. EAA 4h30cy. Vcjmyyc Vmcch 75%. GIVh I+20sc. VoVh 101%. NXJh 549300NMA9NI7HJIBE31;
9 xn: Book size: 9548; Registration: Tdp T Izpc; Comments: EOY750q R9my aly qlajt tqe YjwS. Bzz1/BBB+. Bzyt/BBXN/BacN/VS(B&J)/YXY/Xrg/SV/SsGz/Olr. YQRa R9my XS+210 zyjz. Vqrtzltj XS+180 zyjz cay taqtrljt 1.5tl qzz. Rzqltz 750q zs XS+170. Frlzn taaea 2.5tl+. B+167.5 na JBY 2.2% Fjt-2034 @ 98.730 / XY 93%. FRR 4i30lq. Qzy Gznni 3q. Gnjzlql Gznni 75%. XXGi B+30tl. GaGi 101%. REYi 549300RER9QX7BYBJF31;
Use of Proceeds
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