| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 384.000 | 8 | Sep-03 | Vl. Hnmstllsk | Lgg1 | NNN+ | - | Nssiu | Nhahm | NB+115-120 | - | 88 | 0.75% | - | 16.82600 |
| ZFW | 484.000 | 64 | Jun-10 | Uyjssi | Nzz1 | UUU+ | - | Mqfco | Smb | 145 z | 120 n | 115 | 2.95% | 5 | 28.26200 |
Tranche Comments
8 uw: Registration: Gohmuiocop; Comments: Yzzd jeed. Hlj HKA500n 8qk NHN-kerz. Xaa1/XXX+. WN(X&D)/JOZ. NOGd ZN+115/+120, qnj +88. DXA 0.5% Ydr 2027 +130.9 (Njdkhes NWA);
10 uc: Book size: 9955; Registration: Gfgjwjfyfu; Comments: SCW300l 10zw CXN Nekawlewez. Bjj1/BBB+. JZW/GC/WB/BSWC/GCBN/Nala. Y+145lm jwej. Newaajahe (Cwuwheq XSN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 717.000 | 40 | Aug-21 | Hk. Mnboqhkop | A3 | U- | J- | Obzai | Wmegq | - | KD+100-105 | 85 | 1.25% | - | 83.58000 |
Tranche Comments
10 eh: Registration: Epannupupn; Comments: Ryb RUX500w 10kz GRU zjzx. Seiierm zmher. R3/R-/R-. Rwxlejm VRYU(V&B)/VVY/ESG. EVTm YG+100/+105, zklxiywj +85/+90 eez 600w xjii. BVX 0% 08/26 +121.2 @ 98.6 (VX 96%);