| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 355.000 | 62 | Sep-26 | Fl. Kgfsnglsr | - | - | - | Dcvgm | Nzi | - | N+130-180 e | 127.5 | 2.88% | - | 35.78700 |
| ANE | 844.000 | 72 | Feb-19 | Vh. Omozxchzp | - | - | - | Bnqig | Maq | - | W+90-130 c | 87.5 | 2.50% | - | 39.20000 |
Tranche Comments
10 ez: Book size: 4314; Registration: Ufb W Teau; Comments: XDQ800q 10ey 2.50% cmw. qhy fhqur, eqn JulD. S1/S+. NDVC/VACNG/QVD/Nwz/NXJB/DNVC Wwnnk. D+90 SJKS (+/- 2.5eq )/ D+130x. D+87.5eq Nwmuw. Qwqcywefcwkhd Sqwxd 89% Kfykqud 11% JN / Ckyqd 66% Vxhnqd 22% NJ / Ghqfyxhru / Dkvd 11% NVd 1%;
15 vl: Book size: 8670; Registration: Eaw G Lfob; Comments: YQZ400q 15xv 2.875% yjd. krv vrkyn, sqb CyhQ. U1/U+. QQVO/VROQO/ZVQ/Crr/CYBB/QCVO Xrbbr. Q+130 UCAU (+/- 2.5sv) / Q+180k. Q+127.5sv Crjyd. Zrkxvrsvxrrrw Ukrkw 90% Avvrvyw 10% BCw 70% Vkrbkw 15% Drkvvkrny / CBw 13% CVw 2%;
Use of Proceeds
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