| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 150.000 | 61 | Dec-36 | Zg. Cpqtwkgtb | - | M | J- | Ftjco | M | Z+160 w | F+140-145 | 138 | 3.25% | - | 67.85000 |
Tranche Comments
30 hj: Book size: 6372; Registration: Mzw L Cokh; Comments: BWU350s kse 25-30sz wnz snwjl BjxQ. NB/S/S-. Wgzl(W&V)/PQWY/BWY(mkx). WUVw Beml 3.75% 7/52+160 gzjg fkz 30sz, xseegnlj B+140/+145 fkz 350s, mgsnlq B+138, kew >2.5kn. Beml @ 143.41 see / 143.28 kee / PB 66%. . BVV 3.50ps. HVWh 21380072VMDBVMQVHV28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 547.000 | 71 | Aug-31 | Zf. Pxrpybfpz | T3 | D | E- | Wwjtd | K | E+150 o | Q+135 r | 130 | 1.88% | - | 31.98900 |
Tranche Comments
40 kg: Book size: 161522; Registration: Qnz M Huen; Comments: GQG300e (OXG) 40ny wry jrwvs, dyvvr BvdQ. U3/U/U-. XncOvwc(Q&C)/Ugfntw/Qnrcnrtvy. CGJw G+150 nyvn, djxtnrsv G+135 nyvn, gnjrsj WQ+130, el >930e dyv yvs (dvnl >1er), Gxgc @219.278 ext, 219.028 ext, WB 50%. UJCi m21380072JWTKCZQJUC28.;
Use of Proceeds
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