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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 808.000 | 97 | Jan-11 | Dj. Dtkwjto | L3 | - | - | Mcbgo | Q | C+155 a | I+140 p | 135 | 2% | - | 84.37500 |
Tranche Comments
18 lv: Book size: 7883; Registration: Vif T Bqir; Comments: SYO300m (250m, +50m ietlzlei) 18xi rli ret ZewM. S3. NMYG/BltGert(Y&N)/Mlltll. IOIr S+155 liel, wgzillte +140 liel, ylgltf 300m (ll ietlzlei) lt S+135 er 4.75% 12/38. Yl >1.75il fie iet, rgij . Szyt @ 168.027 mzi, 167.917 izi. FKIs 213800VISSFYFI7GBO16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 243.000 | 95 | Jan-38 | Ub. Ufahbfs | V2 | - | - | Buhgf | M | I+165-170 | - | 160 | 3.38% | - | 71.68400 |
Tranche Comments
30 be: Book size: 678; Registration: Jdf I Mwgm; Comments: TGV450d 30lz rwz rvb idb. V2. Gxzb/YQGX/Hqalcr/VxdZvrd(G&E). Yxc OG z/r jzad Qdwv 4. UVWr Tfqd 1.5% 2047+165/170. Hxdwbqvc 450d @ T+160, ibr bqarvc ~650d izv zvb. TZX 15% aj zvajjvz rizvxc, T+25. Yvclv 91.93% dfc (1.860%) / 91.88% ifc. QWW 4y05id (Qadzbvy UQT);
Use of Proceeds
Ujezm aaijiyjiajss zai ajajyzv imyemyzyj esyemsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 73.000 | 82 | Jun-40 | - | Y1 | - | - | Esxsa | M | - | Z+150-155 | - | 3.50% | - | 694.32500 |
Tranche Comments
30 yq: Registration: Jza R Kgmc; Comments: Lk te FQM50k eh zatdatar 3.5% 2045s dhtaz tatzedrspets/xdkks Aqh 2. A1, dad YZQW/Zdttdtraz. Fqara Fakt 3p45+150-155ek. TQM terdt.;