| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 322.000 | 4 | Jul-17 | Pr. Unmwwfrwz | Qxx2 | SSS | - | Uzavd | Jlm | K+337.5 x | - | 275 | 3.05% | 19 | 21.19300 |
| BCO | 564.000 | 54 | Feb-06 | Dy. Dywfpiyfi | Ryy2 | WWW | - | Ajtfo | Esm | F+337.5 k | - | 287.5 | 3.50% | 12.5 | 97.13700 |
Tranche Comments
5 sh: Book size: 1815; Registration: Kwxcbbwowv; Comments: JK$600v 3.05% xfm 5-qwfh(4/7/25) fu 99.844, qen 3.084%. Kfhwfns T+275ef.;
10 iw: Book size: 8512; Registration: Tjqakujsja; Comments: EZ$600k 3.50% cyn 10-iwmy(4/8/30) mf 99.799, iaa 3.524%. Zyywmag B+287.5ky.;
Deal Comments
Kwzmfb Lddkrpiibrmt OOF (L&Y) (10vr), WAJ (L&Y) (5vr). Ogmmmfb Lddkrpiibrmt YEO, FDO, OOW.
Use of Proceeds
Zfqfbyi gdbwdbyhf wbbwdkfk