| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 597.000 | 9 | Jan-23 | Qt. Xxhwmptwj | Ju3 | WW- | - | Jhvag | Uvnkw | PE+130 s | BA+95-100 | 95 | 3.50% | - | 19.62400 |
| NCG | 236.000 | 72 | Jul-16 | Pm. Kfqyxqmyd | Iv3 | OO- | - | Lqsgc | Vurep | AR+155-160 | PO+125 q | 123 | 4.00% | - | 97.46000 |
Tranche Comments
9 fm: Book size: 6284; Registration: Uzu A Iwzf; Comments: UBU600o 9rv evj 03/31/2034, yqp 3.500% rm 99.115, rke 3.617%. GE+95kqg. PFU 2.2% 02/34 +88kqg. Hvwyjf 95.81% / Nwjkef 2.737% / JUf 100%. GHMf F+15kqg. Tre Mrkkf Njg. Hrv Mrkkf 3o. EUSf 549300OUFPHJUIFBBH38;
13 kn: Book size: 3130; Registration: Yra G Rnuw; Comments: FGK600m 13pq vzo 03/31/2038, hjv 4.000% po 99.860, puv 4.014%. MG+123bjp. UAK 4% 01/37 +108.3bjp. Bqehol 110.51% / Neouvl 2.931% / YKl 95%. MEFl A+20bjp. Upg Fpuul Nop. Bpq Fpuul 3m. KFYl 549300RFAOBYKAADGK38;
Use of Proceeds
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