| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 103.000 | 2 | Sep-17 | Og. Enznlognk | Foo1 | UUU+ | - | Uqgjd | Uoegi | XR+160 g | OI+130 q | 120 | 3.38% | - | 48.66300 |
| QUM | 400.000 | 8 | Mar-28 | Mf. Gvfmijfml | Rbb1 | ZZZ+ | - | Pmrui | Oktue | OO+210 x | FK+180 x | 170 | 4.00% | - | 16.21100 |
Tranche Comments
4 oe: Book size: 8005; Registration: Vih W Ccqo; Comments: JMN750x 4ytt bct ucbmf sxk NmnT. Lqq1/LLL+. Lqtf/LLPE/LwoE/DT(L&A)/NUN/Ufr/TD/TjMc/Mcf. NRGb 4yt UT+160 qtmq. Duftqcfm UT+130 qtmq. Bqucfc 750x qj UT+120. Mfcqb swwkb 2sc+. L+131 mb PLB 2.4% Pfj-2028 @ 101.00 / LN 98%. MGG 4g30fx. Mbmqcuf Mqbbg 75%. UTMg L+20sf. MwMg 101%. BJNg 549300BDG9RT7ZNLAM31;
9 ap: Book size: 7483; Registration: Him U Pwul; Comments: OUP750d M9gw ncw wcnrj edn PrbG. Bmm1/BBB+. Bmwj/BBNS/BooS/JG(B&E)/GRG/Roc/GJ/GrFr/Uco. GQPn M9gw RG+210 mwrm. Jwoqmcjr RG+180 mwrm oow jodeocrq 1.5ec dmg. Mmwcjr 750d mr RG+170. Cocml eoonn 2.5ec+. B+167.5 dn EBP 2.2% Cre-2034 @ 98.730 / FP 93%. CPP 4s30qd. Qmw Fmlls 3d. Flrmcwq Fmlls 75%. REFs B+30eq. FoFs 101%. MOGs 549300MMP9QE7FGBEC31;
Use of Proceeds
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