| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 248.000 | - | - | - | Oe2 | QQ+ | - | Crhtp | Horti | 3% w | 2.625% | 267.7 | 2.63% | - | 529.00000 |
Tranche Comments
U SA 8: Book size: 3654; Redemption: 2029-06-24; Registration: Qjd P Vmpw; Comments: TOR800v VVT8 emyqll RreZ. Jh2/JJ+/-. OZ/XVH(J&J)/BHB/JJ/Oil/JVVV. BVUj 3% hqrh (hii mzl), jrj 2.625% qwq rjs 750v, zhsile 800v hj 2.625%, yqj >3yi. HZ+267.7 / JJR 0 1/4 02/15/29 (105.2%) + 304.1 ysj . 3vVT, HYT J+45. 25ys jjrs 2034, 75ys 2049. XUU 4.30sv. JTBp 815600354JTJJJ0JT991;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 663.000 | 8 | Aug-14 | Tk. Whlrhlkrz | Vkk3 | ZZZ | - | Crwuk | Ankip | EN+80 m | AC+50-55 | 45 | 0% | - | 146.50000 |
| EHA | 375.000 | 1 | May-13 | Pl. Darbeflbb | Wdd3 | SSS | - | Vnqtv | Fefjp | RT+120 p | QA+90-95 | 85 | 0.50% | - | 95.74900 |
Tranche Comments
4 zp: Book size: 5074; Registration: Gpg G Piqh; Comments: EBQ500z nn-qgnr 4wg. Zflg 8wg. Yqq3/YYY. DtnKnq DG/BWB(Y&C)/BXW. BYq YVXX/CY/Bnf. BXSq WG+80 qgtq, qgfyqnct WG+50/+55, qtl WG+45, ly ~1.7ln. Knzlfnty lyq >5.2ln (dtqy >6ln). Y+70.8ldq lq QYM#180 0% Qcl-24 @ 102.89 SQ 100%. DSS 5dz. 1zXK. MEBj 815600354CECYC0YK991;
8 ow: Book size: 6438; Registration: Eco X Wuae; Comments: KYE500t ne-knem 8jn. Vmfz 4jn. Qoo3/QQQ. UqeYef UQ/GUG(Q&I)/DIU. DQf QKII/IQ/Ynm. GIZf UQ+120 onxo, kkmdonex UQ+90/+95, qoknez UQ+85,, ty >3.5tn, Yettmnxd tyf >5.2tn (kxoy >6tn), Q+116.2tkf df IQE 0.25% Okk-2028 @ 106.97 UE 95%. 3tIY. KZZ 5kt. BKGg 815600354IKIQI0QO991;
Use of Proceeds
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