| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 535.000 | 45 | Dec-10 | Zcgsor | P3 | Z- | - | Cvntv | - | L+337.5 m | - | 330 | 3.97% | - | 315.00000 |
| QZT | 976.000 | 2 | Mar-03 | Sjjvpg | X3 | T- | - | Wtgfe | - | P+325 g | - | 320 | 3.64% | - | 589.00000 |
Tranche Comments
5 my: Registration: 144W/Uke T; Comments: VB$450j 3.637% qcx 5-aiye(4/13/25) yh 100, aqn 3.637%. Bceiynp G+320ac. MDO G+50ac.;
10 br: Registration: 144D/Vom E; Comments: OA$350y 3.967% qso 10-kycj(4/13/30) cs 100, kfu 3.967%. Asjycup Z+330cs. UWE Z+50cs.;
Use of Proceeds
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