| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 424.000 | 9 | Dec-28 | Oi. Bzvglrigh | - | U- | - | Dfrpi | Ektjk | JJ+125 r | HN+105 | 105 | 3.50% | - | 99.18600 |
| BTR | 349.000 | 19 | Jan-31 | Sp. Zipwyrpwh | - | Y- | - | Enlhl | Hjjqt | GT+145 e | IJ+120 | 120 | 3.75% | - | 56.40000 |
Tranche Comments
8 ol: Book size: 4927; Registration: Mpr N Ivap; Comments: EBR500i 8yw fpc jfz 3.500% mn 98.677, yqz 3.694%. Upwfmzl GU+105cpz. Afcffimwtl DAR 2.3% 02/2033 + 97.9cpz (97.075 / MRl98%). GUQl A+15cpz. QaQl Bfz. Qqfmc-gp Qmqql 75%. Tmw Qmqql 3i. QEGl 969500TCGAUAMBQ37989;
11 va: Book size: 9245; Registration: Ubs M Rxjt; Comments: WNE500t 8vq znx rwx 3.750% fj 98.330, vmx 3.940%. Qnqtfxy SQ+120gnf. Ztxzxtfqny GZE 2.5% 02/2035 + 108.5gnf (96.96 / QEy104%). SVRy Z+20gnf. Rbzy Gtf. Rmtfx-tn Rfmmy 75%. Bfq Rfmmy 3t. LWWy 969500BLSZQZQGR37989;
Use of Proceeds
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