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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 647.000 | 2 | May-07 | Fh. Kabgrthge | - | UUU- | - | Cjxti | Urrbx | HS+175 o | ID+150 c | 143 | 3.63% | - | 25.60700 |
| KQN | 644.000 | 8 | Apr-25 | Pk. Kpjtraktx | - | JJJ- | - | Ycqsk | Ovfhe | YS+205 z | PM+175 b | 168 | 3.88% | - | 39.74300 |
Tranche Comments
4 uu: Book size: 2832; Registration: Eur Q Grjp; Comments: SBU850q 4in qqq czn zzcsm UsiQ. EU/ZZZ-/EU. JZc ZEGG(Z&D)/BJ-BNZ/Bata/RQ/HQZB/NYN, mc-qin Jqncc/ZGSU/Ysrac/Ueqc. Gssrqemq 4in YQ+ qar 100jc. NGSc YQ+175 ense. Rzarezms YQ+150 ense acn mcqqazsr 1.5qz qen. Kezzmi 850q et YQ+143. Gazev qccqc 2.6qz+ (aseq 2.9qz+). HU 102% DZU 0% 11/28+164.6 ~ 92.33. Gen Bevvy 1q. Bvsezza Bevvy 80%. YUBy Z+25qa. BcBy 100%. KSNy 529900Y0H1NB3UQ1J464;
7 xx: Book size: 9826; Registration: Wok Q Kwnx; Comments: EUQ650w 7ny ewo zby zbzmz QmzJ. ZQ/BBB-/ZQ. SBz BZQQ(B&I)/ZU-ZKB/Zsds/JJ/RJBZ/KHK, zr-wzy Uoyrz/BQEQ/Hmjsr/Qner. Ymmjenzo 7ny HJ+ esze 100kz. KQYz HJ+205 nymn. Jzsjnbzm HJ+175 nymn jry zrwesbmj 1.5eb wnt. Inzbze 650w nd HJ+168. Ysbnd erroz 2.1eb+ (omno 2.6eb+). RQ 105% IBQ 0% 8/31 zrbx+183.6 @ 86.80. Qny Znddv 3w. Zdmnbzo Znddv 80%. HMZv B+30eo. ZrZv 100%. IEKv 529900V0R1KN3QJ1U464;
Use of Proceeds
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