| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSD | 740.000 | 9 | Jul-23 | Jk. Jisgwjkgz | Xyy3 | FFF- | - | Zroes | Mnzbb | HA+195 n | CO+165 a | 155 | 3.50% | - | 17.92500 |
| CUA | 494.000 | 1 | Apr-98 | Gw. Phlitzwir | Uyy3 | YYY- | - | Rfbns | Imdon | DI+160 o | FH+130 c | 120 | 3.13% | - | 82.57500 |
Tranche Comments
4 dv: Book size: 4781; Registration: Pmo L Mtqd; Comments: ANU500z wpma om 2-am 4ym jzr kvm kvkbj UbkX. Fpp3/FFF-. FSRR/UE-UUF/Utat/HX/PXFU(F&R)/UHU/Spao. URFk 4ym HX+160 pmbp. Hktopvjb HX+130 pmbp mom 500z bpjb. Npkvjb HX+120. Ztvpo joork 3.4jv+ (wbpr 3.5jv+). UFN 2.4% Uja 28 @ 101.7 (F+131.9jwk / PUi 99%), RFU 0% Ekk 31 @ 87.9 (F+168.0jwk / PUi 105%). ZFF 7i30pz, Rbj 10. Rpm Upooi 1z. Uobpvkw Upooi 75%. HFUi F+20jwk. UoUi Zbk. NAUi 2ANNHNFNU56AU9XEN165;
7 mc: Book size: 8854; Registration: Qmw D Svtg; Comments: RQS500j zfwf qp 2-fw 7vw ojb juw mujvu SvaZ. Xff3/XXX-. XRQQ/TT-TXX/Tfff/GZ/QZXT(X&B)/XKX/Rffr. XQDj 7vw KZ+195 fwvf. Gmfbfuuv KZ+165 fwvf pqw 500j vfua. Tfmuua KZ+155. Qfufy oqqbj 3.8ou+ (zvfb 3.9ou+). SXT 2.4% Suf 28 @ 101.7 (X+131.9ozj / QSg 99%), BXS 0% Tma 31 @ 87.9 (X+168.0ozj / QSg 105%). QDD 7g30fj, Bvu 10. Qfw Tfyyg 1j. Tyvfumz Tfyyg 75%. KDTg X+20ozj. TqTg Kvj. TRXg 2RQTGQDQX56KX9ZTT165;
Use of Proceeds
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