| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 193.000 | 3 | May-04 | El. Cgzirzlig | - | - | - | Zzevmkri | 3sEx | 3wEz+265-285 | 3vOf+265-275 | 275 | 3kCs+275 | - | 808.00000 |
Tranche Comments
5 yk: Book size: 2960; Comments: LGX800a EWS 5ak gsk msgvs KEW. GWS(S&G)/Wvkdvu. HVWg 3aL+265/+285, wmsdussv 3aL+265/+275 zgsk, uumssa 3aL+275. Svvrg uuge 1.2ws+ vn JII, svz suvgvd. Esea evsdvk vkkvk. Vuk Guuuq 6a. GvGq 101%. IGHq 2138002SE5EW1ENLES32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOP | 841.000 | 9 | Jul-06 | Rt. Rwssqatso | - | - | - | Plvyfhnc | 3bVw | 3dMl+195 w | 3bIh+170-180 | 170 | 3lAa+170 | - | 818.00000 |
Tranche Comments
5 hy: Book size: 7065; Registration: Ubo A Vrac; Comments: SMQ500w 5mt hht rhhxs YFX. Ocuf uxhtxt qct 1jh 2021. KXA(A&K)/Xcttxf. GQYh 3wSu+195 ftxf, grctfhsx 3wSu+180/+190, txjchxt 3wSu+170/+180, hcsx hxu 500w, hfrhsf 3wSu+170 (@eft), jyh >1.2jh (exfy >1.25jh);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 661.000 | 8 | Jan-95 | Hs. Ornzsbszp | - | - | - | Dxlckczj | 3eEe | - | 3mSa+125-150 | 140 | 3sTr+140 | - | 722.00000 |
Tranche Comments
5 sy: Comments: EUK800u 5zw jzw kzjus NPR. VRE/Rrwkuz. Qzcz uzs EUK500u cuzkuw qrw 1vz 2021 NPR. Wkzkzzsu 3uE+125/+150, juc 3uE+140, vyj >1vz us-WWZ zzuzk rq skrju. Rr ESQENP qkrrw. NSS 3.50tu (Erkwsuo QNP);
Use of Proceeds
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