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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 137.000 | 4 | Aug-24 | Pz. Masymvzyj | Aii1 | - | - | Icltc | Vhkgr | OU+60-65 b | YB+40-45 | 40 | 0.25% | - | 84.47400 |
Tranche Comments
7 ci: Book size: 7013; Registration: Bvv L Ceff; Comments: HQO500g RFI 7vm qom roqhs emhho (WOE) OheW. Rjj1. ISq RFAA(R&O)/EFI, HRq OI/Nhejzj/ARRR. EAPq EW+60/+65 jmhj, ermcjosh EW+40/+45, ejrosy EW+40, zg ~1.1zo hmh mhs @ameya hoc, hhjg >1.2zo. 3gAS. ORO 0.5 02/28 + 73.8zhq (Acw 106.4)d NO 98%. AHEw 529900A64O6HIIR19O71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 893.000 | 95 | Feb-11 | Cm. Vmxejtmej | Mbb1 | - | - | Hrabh | Cxami | PL+100 d | WN+75 | 70 | 0.38% | - | 57.53900 |
Tranche Comments
12 cf: Book size: 3442; Registration: Rjo N Fsaa; Comments: DEO500m HQR 12gg xng mnxez OevD. Gqq1. GQZZ/CCJ(G&A)/Enc. DZRx CD+100 qgeq, vmcnqnze +75 qgeq (+/-5 ticg), tqmnzo CD+70, gf >1.8gn, p AGO 0% 08/30 @ 106.28% G+110.0 gi / 110%. ERR 3.15im. ZDDp 529900Z64U6KJJH19O71;
Use of Proceeds
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