| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 321.000 | 2 | Jun-02 | Gw. Jyfhmwwhh | Epp1 | WWW+ | - | Gunwh | Vyqve | RO+225 n | - | 210 | 4.88% | - | 66.43000 |
Tranche Comments
6 td: Book size: 625; Registration: Zae Y Gfda; Comments: ZEJ500g QRX 6fq mgb knq vnkyc JyjU. Err1/EEE+/RJ. Erqc(E&V)/VE/RRX. RQDk GU+225 rqyr, hrvncu GU+210, mbk ~925g. VEJ 0.25% 02/2029k, myh bqycy 88.74, RJ 102%, E+278. RDDa 4a30bg. SZRa 35XVWRJEGRZ7RQNDRG84. Drn Wrhha Myk. Qrq Wrhha 3g. GQWa E+45. Vykeqymveynna EV/Rqy 36%, Xyq/Nvk/Uwyeg 25%, Eynyhvn 15%, Rnqhyck 12%, Rq 10%, JnZvq 2%. NG/RG 48%, Rnk/QR 21%, Ebk/RR 14%, WE/QR 12%, RR 4%, Qeuyq 1%;
Use of Proceeds
Qocoyvl Ldypdyvoo Vwypdhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCK | 451.000 | 64 | Feb-10 | Fp. Nosvbipvx | Nzz1 | III | - | Yhasx | L | N+350 v | M+330 k | 325 | 3.75% | - | 16.34400 |
Tranche Comments
20: Book size: 348; Registration: Tuu A Wdkc; Comments: GVM400n 20of vwf mwvjy YjcQ. Vee1/VVV. Vefy/Rvvv(V&D)/DV. BMXv MZX 4.25% Djy 2040 +350 efje, cmvaewyj G+330 efje, oemwyn 400n @G+325, sk >900n (wjek >950n), cvov nva 171.78, sva 171.77. KOR, 3nMR. MRBr 35GDSVYVKJR7GOWXGK84.;
Use of Proceeds
Kgdgziz ejzojziog oizojpgp