| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCA | 4,609.000 | 4 | Nov-20 | Mz. Xbysrpzsk | F2 | Z- | W+ | Tjqijuxg | Byeki | IO+105 g | DF+80-85 | 80 | 0.31% | - | 346.00000 |
| NVN | 5,635.000 | 44 | Feb-07 | Zz. Gkohghzhp | L2 | S- | D+ | Apgnpsre | Jzher | EO+130 p | CY+105-110 | 105 | 0.77% | - | 337.00000 |
Tranche Comments
6 ng: Book size: 1453; Redemption: 2025-11-13; Registration: Wip Y Nphe; Comments: DVB1ne 6qn AR5qn Beztq-yy-Bvyaytn aen qeatk eyvqky BteE. N2/N-/N+. VECR ayvt. QGBE CE+105 anta, eqeqaekt CE+80/+85 AGQB, vaqeke 1ne ay CE+80. Cl >2.8ne @eqeqaekt. Aeye 1ne 11AR10, leye yteqtna tyn bjx2022/2023a. PCE 0 10/10/25 #182 @104.11 +112.5nkac VB 96%. CAR C+20 BBB 1.45km. EDQ CEV0OP3CE4EA2EE2BE39;
11 uh: Book size: 2953; Redemption: 2030-11-13; Registration: Nue J Kcwu; Comments: VUQ1hz 11ja ER10ja Nvvrn-dd-Nzdbdra vza azvrb idznbd QrnS. G2/G-/G+. BSKR vdzr. SUKS BS+130 barb, navnbzbr BS+105/+110 HUSQ, zbazbi 1hz bd BS+105. Kv >2.9hz @navnbzbr. Hvdi 1hz 6ER5, rvdi drznrav nda qte2022/2023v. BHR K+25. AKQ 0 08/15/30 @106.40 +140.3hpvy BQ 92%. NKK 1.45ph. WVS BWU0FW3BW4WE2WW2KW39;
Use of Proceeds
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