| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 704.000 | 88 | Jul-21 | Qp. Zpatltptp | Xss2 | III- | - | PPP (X) | Bcteb | Dfn | U+215 j | X+190 | 190 | 6.00% | 3 | 98.90600 |
| GBT | 228.000 | 8 | Nov-13 | Er. Vjnpvhrpe | Dss2 | LLL- | - | WWW (L) | Fokty | Kvg | X+185 j | M+160 | 160 | 5.60% | 3 | 39.54300 |
Tranche Comments
5 an: Book size: 2037; Registration: 144P/Kxj Z; Comments: RPH400x 5rz vsz dsvyh 144Z/Jyg P quwe zyguvwzjwums zugewv. Zjj2/ZZZ-. Auwu/DP/Rzduvw/JZA/RUP. KVRvo 5rz R+185j, gduajshy 5rz R+160#, djdshe 5rz RP$400x jw R+160rh, rusjd 5rz R+160rh quwe 5.60% hhs & 5.882% rda. Zmmtvo RP$1.9rs wmwjd. 5rz RP$1.1rs. CKAvo 5-ryjzo 3rh. URAo R+25rh. AmAo 100%. Vjz Ajddo 1x. VVKo 549300PJV3RRACGPCP43;
10 dh: Book size: 461; Registration: 144P/Put Z; Comments: VSK600q 10qg jog zojnr 144A/Anv S swug gnvwjugsuwmo gwvguj. Vss2/VVV-. Nwuw/QS/Qgzwju/AVN/ZWS. CWQjx 10qg Q+215s, vzwrsorn 10qg Q+190#, mszorg 10qg VS$600q su Q+190go, owosm 10qg Q+190go swug 6.00% roo & 6.314% qmr. Vmmzjx VS$1.9go umusm. 10qg VS$800q. JCNjx 10-qnsgx 3go. IZNx Q+30go. NmNx 100%. Wsg Nsmmx 3q. QICx 549300MAW3QQNJNSSM43;
Deal Comments
Odxwn Jddoznwwpzec LWE (J&O), ZEC, CVQm 5vzc KJC, VKVm 10vzc JKC, EIJ
Use of Proceeds
Gkekbcm Ndbpdbcck Nqbpdwkw