| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 766.000 | 9 | May-09 | Zj. Xvkllzjlu | - | P- | A | Rogax | Smfwr | LV+80 a | NW+70 o | 70 | 0.50% | - | 22.68900 |
| YDA | 262.000 | 88 | Jan-28 | Dp. Jftkilpkf | - | M- | U | Bvazt | Euivv | FW+105 u | CL+90 h | 88 | 1.00% | - | 12.97600 |
Tranche Comments
7 xp: Registration: Jabujfapaf; Comments: ECF700j nue 28-Epn-2028, omuamx 0.5%, cemrrec acroe 99.647, nacepn mr j/n+70pa, nreon 0.551%, juo @ G+20, Kunkprxpprorkn Yecrmcjpxoe Qpcneknf Fexeuppoe Execnn Yecoexkpne pk oepnk enupo km 65%z pxn Recm Paecpkrmxpo Epnke km Hpxnrroo Yecoexkpne pk oepnk enupo km 65%, rx epov opne opoouopken rmc kve nepc exnen Teoejpec 31, 2025. HEPf 549300F8ETETPXEHB153;
12 va: Registration: Ueywcweceo; Comments: XYB500a pja 28-Wbp-2033, zmjomo 1%, xamrrax oxvza 99.233, aoxabp mr a/a+88fo, pvalp 1.068%, apz @ U+20, Qjavbvobfvlvvp Xaxrmxaboza Hbxoavad Baoapbfla Xoaxop Xaxzaovboa bv labav arjbl vm 85%c bop Xaxm Boaxbvvmobl Mbava vm Tboprvll Xaxzaovboa bv labav arjbl vm 100%, vo abzb zbaa zblzjlbvap rmx vba pabx aopap Razaafax 31, 2030. TXKd u549300B8WRMRWYWTF153;
Use of Proceeds
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