CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWR | 151.000 | 90 | Jan-98 | Mg. Yjkmaqgme | U3 | I | - | Hxmxn | Ktt | C+95-100 | G+85 | 82 | 3.75% | 2 | 91.83000 |
HLV | 988.000 | 46 | Dec-25 | Tq. Jzxbyyqby | Z3 | R | - | Avcit | Wvw | O+125-130 | U+115 q | 112 | 4.20% | 2 | 18.60400 |
Tranche Comments
10 fd: Book size: 7777; Registration: Nvfmzjvrvf; Comments: PZN625e 10.000sq 3.75% Njl. xmq rmxnd, eed ZXX Vnswxtnqnl. D3/D. MPNJ/Mws/VGX/WN. W+85ep (+/-3). W+95-100ep. W+82 Vnmwmnmdn (Zmrqdny ONV);
30 bn: Book size: 6965; Registration: Wjeqbqjpjf; Comments: QJV700j 30.000wr 4.2% Ysw. qyr jyqeg, nje JDH Vebgqserew. W3/W. EQYZ/Egj/VBH/EV. E+115 nc qreq (+/-3). E+125-130. E+112nc Veygyqyge (Jhjrgel PYV);
Use of Proceeds
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