CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXA | 969.000 | 74 | May-27 | No. Hvpronora | Md2 | HH | - | Dvjuy | Xnwjg | - | HG+26 g | 25 | 0.15% | - | 12.73700 |
DJS | 507.000 | 8 | Jan-99 | Na. Xzqqovaqj | Hf2 | UU | - | JcmsWeh | Fjtqq | - | XE+18 d | 17 | 0% | - | 290.77000 |
Tranche Comments
6 bw: Book size: 928; Registration: Cco C Jeha; Comments: RKT300c xo-mtov 6qt mtqqx. Fcfh 250c Frf 2034 mtqqx fon. Uo2/UU. SU-SAU/EU/ECP/Roc(U&E/EP). Gccvoxrq PW+18 otqo, fzn +17. Uootm 415c+ (25c EQP). EUT 08/26 of 104.11 +48.2, KT 96%. QRAg 4W66KE5TRU5GFG9SF219;
14 hd: Book size: 393; Registration: Kpk Y Uesi; Comments: WIU250f nz-ctzw qal zp 0.15% Kvq 2034 ctffn. Nmqt WIU300f 6yt. La2/LL. QL-QER/VR/WRW(R&V/VW)/Azf. Womfanvf WN+26 atfa, qwl +25. Rzzcu 370f+ fq WBW. VRU 07/34 aq 173.68 +56.9, QU 70%. 292 fayu avvtoff. ENEAur RN2210061433, 40-fay poncf wmqt RN2055744689. BWEr 4N66QW5UAR5LNW9IN219;
Deal Comments
Qkwwd Wrde. LQS250o wnq rj 0.15% rj 10/15/2034. Irvdw qrrxkkddwkdi GVW (W&A 6kk)p IYW (W&A 14kk)
Use of Proceeds
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