| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 537.000 | 12 | Aug-25 | Vf. Vbmkfbp | B3 | E- | - | Bbpth | S | F+115 k | V+95-100 | 93 | 1.88% | - | 75.58600 |
Tranche Comments
30 db: Book size: 9134; Registration: Jeg B Nakv; Comments: GBQ300c 30fj moj mmq QmgU. I3/I-. Bnjq(B&S)/BSQQ/Zrlfom. VQPm G+115 njmn, gcsonoqm cna 300c @ G+95/+100, rncoqy 300c nc G+93 zm 1.25% 7/51, vi ~1.1vo, vmni >1.25vo, TAV G+15, Gsrc @ 105.080 cso, 105.03 vso, ZQ 84%. IPP 3.55vc. ZGVx 213800BZTIQXV1BXZB29;
Deal Comments
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Use of Proceeds
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