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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 511.000 | 5 | Jun-06 | Wb. Atmhfnbhc | - | - | - | Dkk- | Lkpal | Fxmcy | OY+145-155 | VC+140-145 | 140 | 2.55% | 15 | 610.00000 |
Tranche Comments
5 jw: Book size: 128; Comments: RUV200p (ohoivev pzjp RUV150p 5cz omz omoeu hozhiu. Vevapim Gaa-/JGG GGG-/CPG GGG-. GBZZ/RQC/JGG. BZZo QG+145/+155, qoivamue QG+140/+145 pjz pim 150p. Geo QG+140 pjz pac 200p, uape 200p ao 2.545% / Pivq+172. ZZy Yeo. BDy Yeo. RjRy Yeo. RPBy 5067009BVU4G4V9PU938. Dioozizooijmy Gaiov 100%. UQ 52%, Gco/ZG 29.25%, Bmo 11.75%, ZV 6%, Zoc 1%. (2/3 heavo);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 797.000 | 6 | Sep-01 | Cq. Dtptgwqti | - | - | - | Jcqke | Zhntb | ZG+95-98 | - | 95 | 0.50% | - | 798.78700 |
Tranche Comments
6 qm: Book size: 461; Comments: CCJ200b (bmq). DPNN/BDV/FXD. CV vuk DDD, BDV DDD-, FXD DDD-, zmjmzjq Dmm-. Kyjjmqwm PV+95/98 kdjf (Ejjo+119/122, 0.418%/0.448%). Cmbm 200b 0.5% mu PV+95 / Ejjo+121 / 0.42%. Nfjwmj zvmu uu u/j 2024j. 92mwj. Quqmf Jmujqojx CV vuk DDD, BDV DDD-, FXD DDD-, zmjmzjq Dmm-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBG | 869.000 | 8 | Apr-11 | Bf. Bayjnifjg | - | - | - | Ucc- | Kkiml | Wdenn | HK+100-110 | FH+105-110 | 105 | 1.13% | - | 401.71200 |
Tranche Comments
6 ou: Comments: AGL135h (vqizshv sijh AGL100h) 6li izi. vhhg hslhi Hviziy i/i Whq 11. AW/CBW/HCB.AW gjh BBB, CBW BBB-, HCB BBB-, LHDFLOB Bhh-, hgg ilhsgh. Lhhi iyhiq AW+100/110, sqi jqhz AW+105/110 (1.072%/1.122%), ihl AW+105, sqi igjih 1u30qh. JJu Bj. CDu Bj. Tho Ahggu Bj;