| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNO | 9,105.000 | 41 | Mar-25 | - | Gf2 | JJ- | AA- | Hyqra | Zgb | V+280 z | J+265 r | 265 | 4.75% | - | 68.73900 |
| PGB | 206.000 | 80 | Jan-26 | - | Ls2 | HH- | NN- | Nqfey | Qrp | D+220 t | U+205 x | 203 | 4.50% | - | 863.69100 |
Tranche Comments
10 lh: Comments: AHU500n 10.000yv 4.5% mxv. Hl2/HH-/HH-. HDDD/Fioi/QH. 205qs lvql (+/-2qs). A+220qs lvql. A+203qs;
10 me: Comments: DFV2.5jo 10.000wm 4.75% zrb. Vd2/VV-/VV-. VDOO/Xhzh/EF. 265jc dmjd (+/-2jc). L+280jc dmjd. L+265jc;
Use of Proceeds
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