| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 337.000 | 39 | Feb-12 | - | Urr3 | YYY- | BBB | Ditbp | Lxw | W+265 v | K+250 t | 245 | 4.20% | 21 | 11.95200 |
| NXH | 867.000 | 57 | May-22 | - | Ktt3 | OOO- | DDD | Kpsgs | Ixu | T+315 t | L+300 s | 295 | 5.15% | 21 | 85.43000 |
Tranche Comments
10 ty: Book size: 8350; Comments: WHD500q Ill3/III-/III. WPY/Hvyuzl/YWLM/Hlvulvvef/HYIK Nzkky;
30 fm: Book size: 2419; Comments: SUO500j Sxx3/SSS-/SSS. DDE/Usmzyx/ESJJ/Uxfzxfxvm/UESD Vyzzm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 441.000 | 80 | Jan-42 | Yg. Mbjmypgmk | Fbb3 | GGG- | NNN | Vymzi | Ldf | F+Edqn 200m | H+270 b | 265 | 5.50% | - | 62.23100 |
| UQK | 803.000 | 46 | Dec-03 | Iq. Clwhozqha | Xbb3 | GGG- | OOO | Httyq | Gin | A+195 y | Q+185 s | 180 | 4.25% | - | 74.34700 |
Tranche Comments
10 bz: Book size: 3432; Registration: 144K/Odz L; Comments: EBHa 10.000mq Yff. jyq byjus 144B/Luc B. Qee3/QQQ-/QQQ. EEO/Beyvey/Bsavge/BOQX Bghha. X+195e. Ogfuf (Babqsun FYL);
30 nz: Book size: 2417; Registration: 144W/Kpf Z; Comments: JEUr 30.000gx Djf. ywx lwysn 144V/Hse E. Qvv3/QQQ-/QQQ. XJR/Evwvvw/Enrvgv/ERQW Ngmmr. K+xg 200y vxsv. Rgjsf (Erlxnsc EDH);
Use of Proceeds
Qzzzqkd kiqoiqkfz odqoizzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRA | 111.000 | 63 | Jul-43 | - | Uff3 | TTT- | RRR | Nobkb | Glt | M+Qo 200d | E+260 y | 255 | 5.50% | - | 50.40800 |
| HLJ | 703.000 | 23 | May-03 | - | Ikk3 | KKK- | III | Zslih | Yld | D+Bp 100p | X+165 n | 160 | 3.88% | - | 28.64400 |
Tranche Comments
10 ia: Book size: 4486; Registration: 144K/Riu O; Comments: USG500j 10gv Cno. 144W/Vnu S. Rnn3/RRR-/RRR. RWDH/MXD. FXMq M+gx 100r. Xvxmn Mnlyq M+165gk nvnn.;
30 lx: Book size: 3219; Registration: 144Y/Gcs Z; Comments: DYQ400q 30mf Krv. 144D/Umm Y. Nxx3/NNN-/NNN. NDHZ/LSH. OSGj G+jd 200q. Sfdzm Gxljj G+260jm xfmx.;