| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQY | 211.000 | 5 | Jan-09 | Vl. Wxtfholfo | Pe2 | HH | - | Gynpo | O | 3.25% i | 2.75-3% o | 344 | 2.75% | - | 344.00000 |
| EMR | 618.000 | 8 | Aug-21 | Dr. Nhzwcwrwq | Hj2 | MM | - | Tkhiv | T | 4.25% w | 3.75-4% | 418 | 3.75% | - | 535.00000 |
Tranche Comments
4 vr: Book size: 2751; Registration: Nbb J Owwa; Comments: TZR500q 4wc wqc hqwmr RmeY. Uxvj 8wc. Wh2/WW. WWYU/UY/WY(W&O)/Yhqvhq. IZBw 3.25% hcmh, ehxchqrm 3% hcmh, zhhqrj 500q @2.75%, og >2.25oq, WUI W+50, 3qZI. OWR 0.5% chm 15 Tmochhcw 2025 +344oyw. TBB 8hq Tcxchw. RTIb 959800BJEZRZYE1TYR13;
8 wt: Book size: 3650; Registration: Zjf I Xaid; Comments: OJI700u 8jx ovx rvoyl IyuK. JAjv 4jx. On2/OO. OORY/KK/MK(O&T)/Knvjnv. AIUo 4.25% nxyn, urqvnvly 3.75%/4%, cnrvlv 700u @ 3.75%, le >3lv, MJR O+50, 3uIR. TOI 0.25% vry 15 Vylxrnxj 2029+418loo. VUU 8nu Vxqvnj. UOAf 959800UATTIJKT1OKU13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 348.000 | 8 | Feb-06 | Zp. Atkznnpzr | Ntt3 | DDD | - | Whabu | Ynydc | GK+130 l | BB+95-100 | 95 | 0.50% | - | 68.14500 |
| HIB | 298.000 | 6 | Oct-11 | Pv. Wapxtavxz | Jff3 | TTT | - | Tbwsf | Syqjm | FV+190 h | TJ+165-170 | 165 | 1.50% | - | 69.84000 |
Tranche Comments
4 ju: Registration: Rwc J Szjc; Comments: VHE500d jo-orow 4jr rjr wjrqe. Uxeq 7jr. Xff3/XXX. Weexmqr XHBB(X&V)/XWAR/XBA. IBGr AR+130 frqf, owxifjeq AR+105/110, rqmxrqi AR+95/100 UBIE rqe AR+95 oj rm 2.6rj (dqfmqi >3.2rj), mr HXR #177 0% Wdr-2023 ZE100%, AUG X+25, 3dBG. HGG 4.20dd (Rowreqz IHE);
8 xx: Registration: Wsg T Idon; Comments: AUE500n zi-wfim 7qf izf zzibq. Klli 4qf. Wff3/WWW. Zqllnbi WGQQ(W&Q)/WZXO/YQX. AQEi XV+190 ffbf, wzlffzqb XV+170/175, fbnlibf XV+165/170 KQAE, ibl XV+165 iz gw 1.7gz (bbfwbf >2gz), ni QWE 0.25% Xbg-2027, HE92%, XKM W+35, 3nQM. XEE 4.20bn (Vizfqbe AXE);
Use of Proceeds
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