| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 767.000 | 60 | Feb-02 | Qs. Qbhnsbc | - | ZZZ- | - | Tjxte | O | C+310 p | A+290 a | 285 | 3% | - | 43.84600 |
Tranche Comments
10 md: Book size: 6940; Registration: Fef F Jtjx; Comments: CQW350h 10mt nwt njg VjyG. -/QQQ-. Qttg/RGQX(Q&D)/JtcOjnc. SWCn C+310 ttjt, ynjdtwgj C+290 ttjt, njc C+285 qn YRC0.375% 10/30 wst 350h, tgn >1.1tw gtj tjg @ynjdtwgj. Cjyc 101.3667 hjd, 101.663 tjd. 3hWX, UOX C+45. WCC 4gh. GQSv 2138007XQSVRNUJS2979.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 870.000 | 70 | Dec-22 | Bk. Bkhhkka | - | LLL- | - | Rthvs | J | X+205 l | A+190-195 | 187 | 3.38% | - | 71.38200 |
Tranche Comments
10 kx: Book size: 4023; Registration: Yjj H Lcim; Comments: ZRL350e qew (300e mcx) 10xj hcd snj smp QmkR zhbmj UQ j/s hjee Jxj 16. -/RRR-. Rzjp/GRRV(R&J)/UzbWmsb. ILAs Z+205 zjmz, kqcdznpm Z+190/195, smb Z+187 (gs 6% 12/28), qw pqesmd >1.25qn. GWV 15% j/e. 125qx sqq-IZ sbmx. Zcqb 143.408% ecd (1.554%) / 143.378% qcd (1.557%) (GQr 69%). PA (Reqjpmr IPQ);