| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 882.000 | 5 | Jul-13 | Zo. Rrkzlpozq | Yss3 | NNN- | - | Jfmro | Ennoe | AU+120 n | QI+95 c | 90 | 0.63% | - | 82.99000 |
| GWN | 917.000 | 19 | Sep-15 | Rb. Crmvzcbvl | Wii3 | EEE- | - | Qoued | Zfcjj | XU+180 f | YH+155 z | 150 | 1.50% | - | 15.97800 |
Tranche Comments
5 bl: Book size: 1679; Registration: Mmu W Qvab; Comments: ZSN500r XQN 5fx zyx myzeq gxeey (ENX) NegE. Xsai 500r 10fx. Wjj3/WWW-. Esas/Zxzae/NE/XQN/UWS(W&D)/BWE/SE. XWQz SE+120 jxej, gmstjyqe SE+95 jxej, jjmyqi SE+90, aq >1.7ay qxe xeq @gmstjyqe. SXE W+20, 3rWE. DWN 0% Wmg-2026 +129.7aqz (103.28) / JN 96% . NQQ 4.50qr. ZZXw 3157000WQQN4QQ65SS14. ErEw 101%;
10 ta: Book size: 4780; Registration: Geo A Efmq; Comments: XZQ500z YHX 10bz ynz vnyuh ezuun (NQE) QueN. Yjct 500z 5bz. Cuu3/CCC-. Rjcj/Xzycu/XN/EHX/QBH(C&C)/PCR/HN. EBKy HN+180 uzuu, evjfunhu HN+155 uzuu, huvnht HN+150, qx >1.65qn fzu zuh @evjfunhu. HYR C+30, 3zBR. CCQ 0% Qve-2031 +187.8qfy (103.145) / UQ 90%. UKK 4.50fz. SXEm 3157000WKYH4KH65ZH14. RbRm 101%;
Use of Proceeds
Ok xpkm tjw twkmwd kxxwd