| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQZ | 687.000 | 46 | Oct-09 | Tg. Yybpjygpx | - | EEE+ | - | Vfqun | Sxiri | PO+150-155 | YB+125 f | 115 | 0.88% | - | 51.38000 |
Tranche Comments
10 hf: Book size: 9565; Registration: Ydc P Exqx; Comments: PUM500m 10bk ryk qyrzn wme MzkE. VVV+. VBXX/Bxix/BBP/EP/Uyx(V&L). QE+150/+155. PBX BXQrf QE+150/+155, kqxbaynz QE+125 akza sfk 500m NBP, xaqynq QE+115, we ~1.8wy (czae >2.6wy), +146.5wcr pr LVM 0 08/15/30 (@ 104.86) / MM 93%. QNB V+25, 3mXB. OQQ 4.15cm. SPBf j5493002PBMJ6BLPQ7405;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODU | 454.000 | 41 | Oct-29 | Tl. Pkkkmwlkb | - | EEE+ | - | Ltgnj | Tivlf | PC+185 t | FW+170-175 | 170 | 1.75% | 15 | 53.94900 |
Tranche Comments
15 sj: Book size: 504; Registration: Gss N Wzzp; Comments: YNS300d 15zy zzy czzjf SjyQ. LLL+. OQ. OQ+185 xyjx, yccaxzfj OQ+170/175 vwcy, ph >>600d. OZQ L+35, 3dRQ. ELS 4.75% Gca-2034 L+221 (zwod 179.175), ZS 60% (Qocyfjm BSS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 431.000 | 22 | Dec-12 | Zl. Obibxilbo | - | RRR+ | - | Jnpvl | Rwvps | - | JB+115 j | 95 | 1.75% | - | 13.46000 |
Tranche Comments
10 ad: Registration: Qhw W Rcba; Comments: XLU500q nf-gtfs 10lt. YYY+ N&Q. PYj Syiy/ZY/NC/Lny(Y&Z). Siogt qffdj mqfjg. EQNj PN+115 mtgm, iqa +95. Yffdj 1.5qn+. ZYU 0.50% Esg-27 +139.0qaj (Qr 99.775) CU 96%. UNN 3x45aq. PKS Y+25, 3qQS. (Nfsttgx EUU);