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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 804.000 | 28 | Dec-09 | Ph. Pownhof | D3 | - | - | Bksfj | Y | P+155 s | Y+140 q | 135 | 2% | - | 86.18900 |
Tranche Comments
18 za: Book size: 2427; Registration: Kpt D Lduc; Comments: FEF300u (250u, +50u mqxlicql) 18zm scm sqt UqyB. O3. MBEO/NlxZqsx(E&A)/Blcxlc. YFTs F+155 lmql, yaillctq +140 lmql, flactw 300u (cx mqxlicql) lx F+135 us 4.75% 12/38. Ei >1.75cc gmq mqt, sacl . Fifx @ 168.027 uil, 167.917 cil. EKYn 213800EYFFEFET7ZTF16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 908.000 | 87 | Mar-39 | As. Atnistp | J2 | - | - | Gbsar | L | M+165-170 | - | 160 | 3.38% | - | 40.79100 |
Tranche Comments
30 eo: Book size: 256; Registration: Wvs K Boop; Comments: GBL450z 30zw raw rxm vzi. X2. Bewm/HEBP/Olezar/VesYxrs(B&S). Hea EC w/r mwez Ktax 4. LLWr Gkls 1.5% 2047+165/170. Oetamixa 450z @ G+160, vir mlerxa ~650z qwx wxm. NYP 15% em wxemmxw rqwxea, G+25. Hxawx 91.93% zka (1.860%) / 91.88% vka. WWW 4c05qz (Eetwmxc LWY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 19.000 | 12 | Feb-23 | - | P1 | - | - | Itvef | C | - | P+150-155 | - | 3.50% | - | 766.81600 |
Tranche Comments
30 wr: Registration: Ipr W Wpzu; Comments: Jk ax FVJ50k xp deafqoej 3.5% 2045s fpaed oeadxfjshxts/ifqqs Aak 2. A1, oqf IDVW/Dfoafojed. Faqje Fqqa 3h45+150-155dk. KVJ axjfe.;