| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 292.000 | 45 | Jan-13 | Ta. Vjvkyhaki | K2 | M | R | Vplqa | Kcm | J+125 h | R+105 r | 103 | 1.75% | 2 | 16.60000 |
| XLW | 822.000 | 9 | Oct-16 | Oh. Vjxpmlhpx | P2 | R | L | Grbrn | Csn | G+80 r | N+60 a | 58 | 0.88% | 2 | 89.97400 |
Tranche Comments
5 gi: Book size: 6762; Redemption: 2026-04-01; Registration: Hmxquumomp; Comments: RR$750p 0.875% kve 5xm (5/01/26) po 99.631, xkj 0.944%. U+58fv. UZL U+10fv;
10 em: Book size: 3958; Redemption: 2030-08-01; Registration: Hhpuwlhbhw; Comments: AG$750h 1.75% coe 10zh (11/01/30) uv 98.992, zos 1.861%. S+103mo. HWX S+20mo;
Deal Comments
Pqdegm Mwwjosnnmolx MAK(M&Z) (10so), MUT, MYK(M&Z) (5so). Oellegm Mwwjosnnmolx KMN, PMM, NMK
Use of Proceeds
Khvmy hjwhp mho qjh xhhhhme pjhvjhmwh vphvjphp