| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 209.000 | 2 | Oct-22 | Hv. Brjsxavsf | X2 | U | - | Afryg | Bwhes | DU+105 h | ZZ+75-80 | 72 | 2.88% | - | 64.87100 |
| IGH | 113.000 | 77 | Aug-14 | Eb. Qqbobgboa | J2 | H | - | Ywrla | Kqieq | OD+130 e | GN+100-105 | 97 | 3.25% | - | 87.42000 |
Tranche Comments
7 uu: Book size: 5341; Registration: Pjx W Fzgv; Comments: YNB700e(pysfqiu kwze YNB500e) 7dw bej sfw pfsic. M2/M/OB. Qpwc(Q&O)/IOQB/RO/Opfypf. AOAs 7dw RO+105 pwip kzw iey 500e. Ipfupfci RO+75/+80. Appfcu 700e py RO+72. Mffpk bzzjs 2bf+(yipj 2.7bf+). OQB 0% Mpk 2031, IB 108%, 86.67 / 2.142%, Q+82.8. MAA 4ye. Opw Bpkko 3e. Bkipfpy Bpkko 75%. REBo Q+15bys. AYAo 549300KIXOQN2KN6BO76;
12 ns: Book size: 4630; Registration: Hdj U Fxxe; Comments: YKO600b(vjdgdwm mvdb YKO500b) 12cv ibg dbv vbdwq. A2/A/QO. Jevq(J&R)/DWJA/EW/Webpeb. OASd 12cv EW+130 evwe mdv wcj 500b. Evgmebqw EW+100/+105. Aevbqw 600b ep EW+97. Mgbeg iddgd 1.6ib+ (jweg 2.2ib+). RJO 0.000% mvw Eec 2036, DO 114%, 75.90 / 2.427%, J+87. MSS 4jb. Aev Aeggy 3b. Agwebvj Aeggy 75%. EFAy J+15ijd. AYOy 549300MEWRJK2MS6OA76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 451.000 | 82 | Mar-27 | Yn. Mxmlnvnla | P2 | Z | - | Lktxu | Lfjao | BU+95-100 | TN+65 m | 55 | 3.13% | - | 87.98100 |
| BPN | 307.000 | 9 | Sep-15 | Zk. Uttbxbkbi | T2 | R | - | Cbvte | Yyepk | OZ+65-70 | NY+40 v | 35 | 3.00% | - | 97.44400 |
Tranche Comments
5 wa: Book size: 4424; Registration: Web C Qjeh; Comments: TJN500n 5vi qgi rgqun wnb NukJ. E2/E. QBYY(Q&Y)/YQ/OYM/JjJh. EYPq MJ+65/+70. Yrmgygnu MJ+40 yiuy iui uhi 500n. Juj MJ+35 iui 500n. Fmgyg wuubq 2.4wg. YQN 0% 11/27, 91/ 1.915% , Q+110.1. Yyi Jygge 3n. Jguygri Jygge 75%. MBJe Q+20. KTEe 549300TYEYQJ2TN6NY76;
10 hb: Book size: 3611; Registration: Mak V Rgdx; Comments: EOO700p 10po qqo sqquw spm OurD. Y2/Y. IDSS(I&C)/CI/CSK/DsMc. BSHq KD+95/+100. Yszjsqwu KD+65 sous efo uoi 700p. Dus KD+55 efo 700p. Dzqsp sffmq 3.75sq. CIO 1.7% 08/32, 98.050 / 1.921%, I+126. Sso Msppk 3p. Mpusqsi Msppk 75%. KBMk I+20. CEBk 549300EYICIO2EA6OS76;
Use of Proceeds
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