| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 290.000 | 25 | Sep-24 | Wz. Dlssrrzsy | Yxx1 | III+ | - | Trwor | Wso | D+135-140 | E+115 a | 112 | 2.80% | 5 | 59.14000 |
| ARS | 820.000 | 66 | Nov-42 | Yb. Wkwiqnbiu | Myy1 | BBB+ | - | Nczyi | Sfn | V+165-170 | Y+145 a | 142 | 3.60% | 5 | 68.94300 |
Tranche Comments
10 in: Book size: 8027; Registration: Vamlbaaqas; Comments: NQV600a 10.000zl 2.8% Sze. vsl msvhe QKO Shydvvhlhe. Wjj1/WWW+. OQ/FGQ. H+115rg jlhj (+/-3). H+135-140rg. H+112rg Shadsjseh (Qomlehu VSS);
30 oa: Book size: 8075; Registration: Bvmwnovsvk; Comments: ZNO800z 30qv 3.6% Nli. quv duquq NUK Kumkqguvui. Euu1/EEE+. KN/XQU. K+145yj uvuu (+/-3). K+165-170yj. K+142yj Kuikuuuqu (Nodvqup WNK);
Use of Proceeds
Qmokowoxkoy