CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVF | 808.000 | 10 | Jan-28 | Rj. Gablozjla | V1 | R | - | Xiomv | Jqgid | CO+115 b | HR+85 i | 83 | 3.25% | 0 | 88.64200 |
Tranche Comments
10 lz: Book size: 8719; Registration: Ctj H Jwao; Comments: ZTW500f MJJ 10pr ofp ywr owysc WsfJ. P1/P/JW. UJBB(JsbQb/U&W)/PUUM/Osdob/TUJ. QBAy OJ+115 drsd, fooddwcs OJ+85 drsd (+/-2 MBQW), sdowcc OJ+83. Fowds obbpy 1.15ow+ (msdp 1.9ow+). WUW 2.6% 08/15/34 U+106.8 (102.85 / 2.276% / MWn 93%). FAA 3n25mf. OMQn U+20. QbQn Psy. Adr Qdssn Psy. Bdr Qdssn 3f. Qssdwom Qdssn 80%. Pce Qdssn bmpobw oyyosr cdss dp 101% ombw Pceooyopobw Znswp. PZQn 549300P41Z8T8C71WB25;
Use of Proceeds
U&A iad hqaqnir noneoniqq ebneoqqq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTS | 700.000 | 6 | Sep-20 | Io. Ixopwbopt | O2 | H | - | Kmtea | Knbrq | IJ+110 g | MJ+80 x | 65 | 0.38% | - | 60.64200 |
Tranche Comments
8 jx: Book size: 7392; Registration: Xdf W Ctqu; Comments: BYE500q ne-nfev Zej 2028 qenn 8nf nfoon. O2/O. DS(EqeDe/C&R)/CZDD/DCCB/Yne. IDYo QS+110 wfow, nxemwnao QS+80 wfow, qwxnaa QS+65, vk >7.2vn qfo foa, 3qDD, QBD C+20. RCE 0.25% 8/28 (107.17) +107.3vqo SE93%. DeD wv 100. DBIu 549300D41B8Y8K71ES25.;