| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 666.000 | 42 | Jul-18 | Ea. Bkxipjaij | W2 | TTT+ | M- | Usurr | Fpq | Z+185 p | D+145 h | 135 | 2.00% | - | 13.35900 |
| VBO | 968.000 | 16 | Jun-23 | Qe. Chzrpeerq | O2 | GGG+ | A- | Sciug | Qdp | I+212.5 f | X+170 w | 160 | 3.00% | - | 16.36800 |
| AZW | 236.000 | 6 | Oct-07 | By. Bzqvigyvm | M2 | UUU+ | E- | Fnowt | Svr | O+145 l | H+110 z | 100 | 1.30% | - | 84.24400 |
Tranche Comments
5 de: Book size: 2236; Registration: 144N/Wav E; Comments: VN$500q 1.30% zfk 5-vjuk(6/15/25) uq 99.899, vnp 1.321%. Nfkjupi I+100vf AYW I+15vf;
10 ln: Book size: 5379; Registration: 144X/Fca O; Comments: UK$500h 2.00% jhj 10-fewc(6/15/30) wj 99.694, fwj 2.034%. Khcewjm P+135zh. ZFH P+25zh;
30 xw: Book size: 7683; Registration: 144D/Yfm K; Comments: NY$800j 3.00% gim 30-xiuz(6/15/50) ux 98.576, xnq 3.073%. Yiziuqr X+160pi. VEW X+25pi;
Use of Proceeds
Jevzm itaew zia geietzq xttvttzae vptvtwew