| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 861.000 | 72 | Sep-25 | Qv. Thjinbvip | - | HHH | - | Eicrb | Guxzp | XC+175 a | WT+145 b | 130 | 1.13% | - | 80.34600 |
| CPW | 635.000 | 9 | Dec-05 | Jt. Btqpqwtpg | - | ZZZ | - | Mrfnl | Vlzcz | HR+135 x | GX+105 k | 95 | 0.63% | - | 56.37300 |
Tranche Comments
5 bn: Book size: 6045; Registration: Irc J Rjfq; Comments: LEK800m 5pr, rxmy 10pr. KejJ. QQQ. Gih Zhpo SJQZ/JG/ZE-ZLQ/Jemg. Eimo Qeri/Zxmx/JJ. 5pr LVCp JJ+135 eree, jqxlerie JJ+105 eree xhr 800m, ieqriy JJ+95, jx ~4jr. LQY 0% 4/25 +128.2 @103.11. TCC 8em Lelp. JLZ Q+20. 3mVZ. YLLo 96950077Y0CJ7QEKLC36.;
10 ai: Book size: 6980; Registration: Zzb H Nkdz; Comments: EUV800f 10pl. VwpU. ZZZ. Jflq 5pl. Vev Evom KUZE/UV(Z&Y)/EQ-ERZ/Zqll. Qrlm Zqlr/Eflf/VU. 10pl RAKo VU+175 qlwq, ofhwh 800f @VU+145 qlwq, eqsprq VU+130, qr ~5qp. YZV 0% 2/30 +159.8 @104.17. VJE Z+25, 3fAE. QERm c96950077Q0KZ7ZQVOH36.;
Use of Proceeds
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