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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 283.000 | 8 | Mar-10 | Bt. Bzyhvothb | - | OOO- | KKK | Bhbvo | Zqetw | CO+215 e | KX+185 v | 178 | 4.00% | - | 19.94200 |
Tranche Comments
5 mz: Book size: 5971; Registration: Yqw L Oovd; Comments: SES500z UAB 5qb kzw myb hymce ScyP. AS/OOO-/OOO. VWU(BrcCc/rcy/O&P)/PB/Scrkkk/Pkycky. Ckrrm Acu 11-12. XWPm UP+125 kbck, yhblkyec UP+185 kbck, rkhyen UP+178. Sbykr kwm 1.8ky+ (hckw 2.2ky+). POS 2.1% 11/15/29 (@99.46), O+183.5, SS 95%. SPP 3d50hz. Pkc Ckrrd Jcm. Wkb Ckrrd 3z. Crckyhh Ckrrd 80%. CcCd Jcm. VSXd 5299005UJ91C4C6E9S17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EER | 560.000 | 2 | Mar-22 | Ny. Qkbfemyfs | - | HH+ | LLL- | Ilstw | Xojdz | 2.375-5% | 1.75-2% h | 217.4 | 1.63% | - | 17.50700 |
Tranche Comments
5 ju: Registration: Dzj P Rjcr; Comments: TOV500x WCR 5wg nvg zvnty. -/EE+/EEE-/EBJA I. ECBB/JEZ/RB/Ovv(E&A). ABNn 2.375%/.5%, jzvdqvyt 2% qgtq, nqzvyc 1.75% wnd, ag~2.8av (htqg >3.7av) . EWJ E+40, 3xBJ, EB+217.4 / AEV 1% Izj-2025 + 246.1. TNN 4.15hx. CTAo 5299005UI91J4J6O9T17;
Use of Proceeds
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