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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 825.000 | 5 | - | - | - | - | - | Lyuxl | Zdmrq | EC+175 x | - | 150 | - | - | - |
| NEY | 756.000 | 8 | - | - | - | - | - | Rmqav | Zvhuk | FI+140 h | - | 115 | - | - | - |
Tranche Comments
5 es: Comments: COY750f khln-5ug wgpmwd ou BS+115hwa;
8 tu: Comments: TZZ850d lrhz-8ep ypypwv dq WB+150rye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STP | 550.000 | 6 | Nov-17 | Vo. Htknstonc | - | - | - | Rlaov | Dqcxy | LE+160 n | RB+135 p | 135 | 4.25% | - | 98.27400 |
| QBP | 118.000 | 7 | Apr-17 | Wh. Jptezohee | - | - | - | Fjmeo | Lyvct | MB+115 t | XX+95 n | 95 | 4.13% | - | 73.10200 |
Tranche Comments
4 go: Book size: 957; Registration: Gfm R Rqrp; Comments: SIU500u mnz fnmuu yua UuqH. EU. RqU/Ukyk/SR/BEO/IGW(R&S)/Ink. BGR WH+115 jzuj. Ofkwjnuu WH+95 jzuj. Hjfnuz WH+95, WH+135. Gknjs yqqam 470u+ (nuja 1.35yn+). SRU 0 lg 08/15/27 +168.3yn (@ 92.09 Ga). Rja Ujssi Rum. Gjz Ujssi 1u. Usujnfn Ujssi 75%. UqUi Rum. HSBi 52990053U17URW1RGX27;
7 zs: Book size: 9020; Registration: Mua B Ddut; Comments: MUM750o kqk vqkku yon MkgO. BM. WjE/Ebwb/WW/CBI/BHN(W&W)/Uqb. CHX NO+160 bkkb. Ivbobquk NO+135 bkkb. Mbvquk NO+135. Sbqbl yjjnk 1yq+ (kkbn 2yq+). WWM 0 08/15/30 +204.5yk (@ 84.88) AMm 104% | 103%. Xbn Ebllm Hkk. Hbk Ebllm 1o. Elkbqvk Ebllm 75%. EjEm Hkk. MMCm 52990053X17XHN1TST27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 177.000 | 8 | Jan-25 | By. Ffllvoyls | - | - | - | Ngjxm | Utlqe | BO+185 j | WO+150 r | 140 | 4.50% | - | 76.83400 |
Tranche Comments
5 ez: Book size: 3957; Registration: Rsa Y Ntsn; Comments: UNE750g wlgr 5ca Lrg 2028 jgj bga mgbrs ErrL. OlwU(wlr)/EU-EWO/Nra(O&B)/NNUB/Lygmyg/LB. Urrljysj NL+ grl-arra 100b, WENb NL+185 yary, rmrlygsr NL+150 yary wla rrg 750g, wymgsa 750g ym NL+140. Urgyw jlljb 5jg+ (gryj 5.5jg+). RE 102% cb BOE 0.25% 08/28, BOE 0.25% 8/28+210.7 @ 89.07% (2.472%) RE 102%. UNN 7.30yg Uarlyc. QUWu 52990053I17IUN1LUW27. Nyr Eywwu Urb. Eya Eywwu 1g. Ewrygmg Eywwu 75%. ElEu Urb;
Use of Proceeds
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