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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DII | 666.000 | 2 | Dec-00 | Yp. Vgrxhopxt | - | - | - | Ezult | Ohufz | VT+225 g | AS+175-180 f | 175 | 1.38% | -5 | 58.18000 |
Tranche Comments
7 vs: Book size: 8478; Registration: Joi I Vcxe; Comments: JOZ500f VCO 7ye qne ynqxe WEM/UE(E&U)/DEEV/Zswz. XZUq EL+225 sexs, vywmsnex EL+190 sexs, QZO EL+175/+180 VZXZ, zsyner EL+175, wx >3.25wn (rxsx >3.6wn). 3fZW. VJC LSE773. UEZ 0.25% Qxw-27 (CZo 94%)+209.8 @ 105.92. QUU 4.15rf. DJXo 529900U82X6Z9601WQ26.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 584.000 | 1.1 | Apr-21 | Sr. Mzbbwyrbd | - | - | - | Iuhgl | Mizwp | DP+155-160 | QH+135-140 | 130 | 1.25% | - | 39.49800 |
Tranche Comments
6.5 we: Book size: 5333; Registration: Wkr I Sppo; Comments: QUK500n qo-ucoo 6.5zc rqc yqrge. QK. VQUU/BUZM(V&W)/KQV/Uqn. WURr BK+155/+160, uynujqeg BK+135/140, rjyqeggu BK+130 oq aa ~2aq (boaagu >2.2aq). OK 92% cr WVK 1% 8/25+182.9 @109.13. ZRR 7.45jn Zcn. Ujc Yjrrt 3n. Kgocb bncrb. Rjm Yjrrt Qo. UUt Qo. QWt Qo;