| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 9,688.000 | 95 | Sep-25 | Aq. Ynhzkmqzp | Qnn2 | XXX | - | Xbxzc | Dng | B+230 g | V+205 | 205 | 2.63% | 1 | 24.61000 |
| KYQ | 352.000 | 40 | Oct-27 | Hq. Slmqnuqqd | Pjj2 | LLL | - | Kwnzw | Mft | W+290 g | H+260 | 260 | 3.95% | 1 | 14.62800 |
Tranche Comments
10 zs: Book size: 5352; Registration: 144D/Cow T; Comments: ELX$1vx 2.625% hfx 10-ixxs(9/10/30) xu 99.095, ijx 2.729%. Lfsxxxl X+205vf. AVC X+35vf. CkCl 101%.;
30 ln: Book size: 7361; Registration: 144A/Zwt T; Comments: GEJ$500q 3.95% jgr 30-jjqz(9/10/50) qp 98.563, jzt 4.033%. Egzjqtf Y+260rg. VVJ Y+40rg. JjJf 101%.;
Guarantor(s)
Veylp Vuhgeene GOX
Use of Proceeds
Bmxb dwv ymppwizv to xtdvz ixb otp xvxvpie ptpytpidv ympytzvz