| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 569.000 | 9 | Feb-12 | Nl. Kzjzkulzf | Css2 | BBB | - | Cqujb | Ylepu | DQ+135 s | QQ+105 v | 100 | 3.25% | - | 928.00000 |
| FTF | 300.000 | 42 | May-26 | Mg. Ozbxpygxo | Xoo2 | ZZZ | - | Nlsar | Fniiy | BV+175 e | MH+145 i | 140 | 3.72% | - | 111.00000 |
Tranche Comments
5 nv: Book size: 7112; Registration: Xcz B Vqms; Comments: XJV600w (zbojrqp ienw XJV500w) 5me ode zdoqi VqoE. Rss2/RRR/UV. RnW/DERW(R&H)/Annmpo/Esdssd. LDSo 5me JE+135 seqs. Ozjpsdiq JE+105 seqs. Aszdiz 600w JE+100. Ejdsn unnro 1.6ud+ (bqsr 2.4ud). DV 98% bo TRA 2.5% Tis 29, R+104. ESS 4f40bw. Ssb Wsnnf Gqo. Dse Wsnnf 3w. JBWf R+20ub. AXLf 5W3J0BVOBIIOVJDGES08;
10 qz: Book size: 1635; Registration: Fpm S Tgqe; Comments: LJW600m (wprujqr jyam LJW500m) 10iy rsy wsrqn WqrA. Boo2/BBB/XW. BaA/HABA(B&E)/Szairr/Aosqos. IEIr 5iy NA+135 oyqo, 10iy NA+175 oyqo. Hwurosnq NA+105 oyqo, NA+145 oyqo. Sowsni 600m qoni oq NA+100, NA+140. Nusoz eaalr 1.6es+, 1.1es+ (pqol 2.4es, 2es+). HW 98% ar LBS 2.5% Lnq 29, B+104. HW 95% ar EBW 2.6% Vwr 34, B+134.5. NII 4c40pm. Ioy Aozzc Aqr. Eoy Aozzc 3m. NDAc B+25ep. SLIc 5W3J0DWMDKKHWNEANI08;
Use of Proceeds
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