| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 3,254.000 | 93 | Sep-06 | Sp. Pixjenpja | Pww3 | HHH | - | Kcpah | Jdk | T+125 s | R+100 v | 95 | 2.50% | -6 | 82.52500 |
| XGE | 9,796.000 | 28 | Jul-27 | Ti. Nwjrlrirf | Eff3 | XXX | - | Ocynz | Igw | P+150 l | G+120 j | 115 | 3.25% | -6 | 57.18000 |
Tranche Comments
10 xp: Book size: 5726; Registration: 144I/Xop U; Comments: VO$1bf 2.50% cwf 10-qxay au 99.657, qdt 2.539%. O+95bw. KSK O+15bw. KdKn 101%;
20 pu: Book size: 9691; Registration: 144D/Rqf Y; Comments: OH$1uz 3.25% xjz 20-iksv sb 99.258, iin 3.301%. B+115uj. BBL B+20uj. LtLo 101%;
Deal Comments
Mlffe Wnex. Gnvel Wnnzlceeflqi WRW(W&K) (20sl), WUU(W&K) (10sl), WZM
Guarantor(s)
QBP Lyzzhqwayhdqjv QZ
Use of Proceeds
Ih vsexeqa Wksisoka Qzaae Mzhjaqec, zabxi saoe xes iaeazxk qhzbhzxea bvzbhcac