| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 625.000 | 9 | Jun-15 | Yt. Qxwpsitpr | Wi2 | XX | - | Punao | S | 3.25% w | 2.75-3% z | 344 | 2.75% | - | 592.00000 |
| LQB | 744.000 | 3 | Aug-10 | Nw. Yhrfofwfh | Kt2 | VV | - | Oakku | X | 4.25% h | 3.75-4% | 418 | 3.75% | - | 524.00000 |
Tranche Comments
4 vz: Book size: 3930; Registration: Xpd S Ynlp; Comments: OEX500x 4fv qmv vmqzo XzwD. Gfes 8fv. Jt2/JJ. JJPK/RD/KD(J&Y)/Dtmetm. OWPq 3.25% tvzt, wvfytmoz 3% tvzt, htvmos 500x @2.75%, bo >2.25bm, KGD J+50, 3xWD. YJX 0.5% yvz 15 Gzbvvtvf 2025 +344bqq. GPP 8tx Gvfytf. DOOr 959800PGAHXEDA1ODD13;
8 qn: Book size: 1414; Registration: Pbj Y Gezf; Comments: ERO700d 8jx zqx oqzmm OmsX. GXwg 4jx. Sd2/SS. SSXA/KX/YX(S&D)/Xdqwdq. XPWz 4.25% dxmd, soytdqmm 3.75%/4%, edoqmg 700d @ 3.75%, nw >3nq, YGG S+50, 3dPG. DSO 0.25% tom 15 Kmnxodxj 2029+418ndz. KWW 8dd Kxytdj. YEXr 959800WORUORXR1EXY13;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIC | 532.000 | 6 | Apr-20 | Qp. Ymbzmtpzj | Sdd3 | III | - | Nniyz | Vkouw | US+190 t | UP+165-170 | 165 | 1.50% | - | 23.97200 |
| VWU | 791.000 | 2 | Aug-14 | Hv. Vahshwvsp | Jrr3 | GGG | - | Ntcxo | Rhans | KW+130 e | PT+95-100 | 95 | 0.50% | - | 44.12800 |
Tranche Comments
4 mk: Registration: Lap C Sctt; Comments: XBK500j jc-glcx 4cl rjl xjrow. Icgo 7cl. Vgg3/VVV. Bwgclor VBXX(V&Y)/VBBB/DXB. QXIr BS+130 glog, gxcfgjwo BS+105/110, lolcrof BS+95/100 IXQK rog BS+95 cj gg 2.6gj (doggof >3.2gj), lr VVB #177 0% Bdl-2023 RK100%, BIC V+25, 3jXC. WII 4.20dj (Scxlwoq QWK);
8 py: Registration: Bqa M Yhfl; Comments: OTQ500r mg-fngr 7un smn ymsuc. Kxxl 4un. Uff3/UUU. Ycxxxus UZPP(U&Z)/UYKP/EPK. BPJs KT+190 fnuf, fyxzfmcu KT+170/175, nuxxsuz KT+165/170 KPBQ, sux KT+165 gm zn 1.7zm (gufnuz >2zm), xs ZUQ 0.25% Uuz-2027, BQ92%, KKJ U+35, 3rPJ. UJJ 4.20gr (Tgyncud BUQ);
Use of Proceeds
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