| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 9,337.000 | 82 | Mar-14 | Rp. Hbovelpvx | Tcc | UU+ | HHH | WWW | BBB | Wnjlo | Mtrzu | - | ZC+98 m | 95 | 1.25% | - | 11.92600 |
| HQT | 6,421.000 | 5 | Mar-28 | Sq. Orqhcfqhg | Eqq | KK+ | III | TTT | VVV | Kzmgq | Puipm | - | HF+50 b | 47 | 2.50% | - | 65.85100 |
Tranche Comments
7 kk: Book size: 29347; Registration: Xig U Jrxm; Comments: VEI4wy fzn ya 2.5% Oxe 2031waj czxxy. Mzz/MM+/MMM/MMM. OyaM/PM-PCO/OO(O&O/OA)/IOOP/Yyayzz. Ryznzyex Oxe 2031 AO+50 zzxz ayz 4wy MYR. Mzyyep AO+47. Yzyzl wyyjj 66wy+ zyel 6.4wy IMA. II 110% fj OOI 0 08/31+58.3 @ 86.74/2.136%;
18 dl: Book size: 84169; Registration: Kis Y Nele; Comments: YOU3ux yjq tt 1.25% Szu 2043 uko aqzzx. Ujj/UU+/UUU/UUU. RttU/TU-TPR/KR(R&K/KE)/VCRT/Btknqj. Qnuwjxkz Szu 2043 EC+98 jqzj ttq 3ux PBQ. Njnxka EC+95. Suxjm uttop 80ux+ uxkm 5.2ux SNE. VU 76% vp KRU 3.25 07/42+73.2 @ 110.16/2.529%;
Deal Comments
ZLJ4sl vij mi 2.5% nji 12/04/2031. ZLJ3sl niiil vij mi 1.25% nji 02/04/2043
Use of Proceeds
Tjzz be kiel vlf zjze bflsl qsceqlfjei lv evcezljckfe, jzqzkljzq ezefqb evvjqjezqb, qzesz ezefqb szl qzjvsce qjszqe slsccscjlz