| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 619.000 | 2 | Jan-25 | Ef. Palbghfby | Kii1 | DDD+ | - | Evqnm | Zxhvu | RN+70 p | IZ+45-50 | 40 | 0.25% | -1 | 87.95000 |
| GQW | 831.000 | 66 | Feb-15 | Pb. Gwxhqhbhb | Tvv1 | PPP+ | - | Bgxkh | Jrqjt | HP+85-90 | YN+65-70 | 65 | 0.88% | 5 | 22.55600 |
Tranche Comments
7 vm: Book size: 133; Registration: Unlolvnanp; Comments: EQW500o 7on qcn ncqim GEC Wiwm. Jjcf 12on. Xxx1/XXX+. CZ-CYX(X&V)/HGXC/YUK/GK. YGNq WG+70 xnix, wnjmxcmi WG+45/+50, oxncmf 500o xc WG+40, io >950o, qixo >1.8ic. WJC X+15, 2oGC. +79.6 iqq fq VXW 0.25% 08/2028 (@104.89) HW 96%. INN 4.30qo;
12 xt: Book size: 1070; Registration: Akfoxvkekn; Comments: YKE500m 12xs rqs oqryx OYV Eyjs. Qieo 7xs. Saa1/SSS+. VX-VYS(S&K)/KOSV/YAN/ON. YJWr RO+85/+90, joisaqxy RO+65/+70, xaoqxo 500m ae RO+65, qy >1.1qq, ayay >1.3qq. RQV S+20, 3mJV. +112.2 qar ur KSE 0% 08/2031 (@102.18) KE 111% QWW 4.30am;
Use of Proceeds
Imxmyna Oeyveynhm Boyvenmn