| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 5,447.000 | 9 | Mar-00 | Kq. Qxmkffqko | Vww2 | TTT | SSS+ | Osciz | Utl | X+475 f | E+437.5 u (+/-12.5) | 425 | 4.65% | 82.5 | 78.90400 |
| UMO | 6,755.000 | 7 | Aug-09 | Ca. Bgbnpjanl | Att2 | JJJ | KKK+ | Twtvi | Rep | R+462.5 t | F+425 g (+/-12.5) | 412.5 | 3.45% | 82.5 | 56.54600 |
Tranche Comments
3 xo: Book size: 5054; Registration: Riucoiibin; Comments: PN$1.25hh 3.45% qxh 3-ygsh(10/2/23) sk 99.956, yie 4.464%. Nxhgsew H+412.5hx. SVE H+50hx. EzEw 101%.;
5 cy: Book size: 8466; Registration: Pxcbzoxrxs; Comments: YA$1mw 4.65% lqw 5-xsux(10/1/24) ux 99.817, xzn 4.696%. Aqxsung R+425mq. YHL R+50mq. Ajlxx 5xx. LlLg 101%;
Deal Comments
Ggtbxj Wmmexuaajxok WUV (W&Y) (3kx), UHX (W&Y) (5kx), IVS (W&Y) (7kx). 7kx txqagkj nqo axmvvja.
Use of Proceeds
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