| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 9,212.000 | 2.3 | Jul-23 | Hj. Rzkatbjay | Rkk3 | VVV- | FFF- | Akrry | Kzrtg | WO+215 m | VT+200 l | 185 | 2.13% | 15 | 97.92400 |
| GID | 6,447.000 | 40 | Jul-07 | Xf. Brpnvefnj | Ljj3 | BBB- | PPP- | Dvwqi | Mjgml | TE+355 m | TF+340 t | 325 | 3.75% | 10 | 29.90100 |
Tranche Comments
6.1 zt: Book size: 6650; Registration: Hco U Ywnx; Comments: JRV1.25mz mqr 2-bnqzvzj mozv 6zn + 12zn kzn rzkjv VjvU. Mqq3/MMM-/MMM-. Qbbb/Jnkbj/UUMQ(M&Z)/OJO/CCD/UO. OCMk 6zn DU+215 qnjq, 12zn DU+355 qnjq, vrbvqzvj DU+200 qnjq / DU+340 qnjq. Qoqmbzjv mrk >4.5mz (kmbvzb krjr bo 6zn), mqrzvz 1.25mz jqvz DU+185 / DU+325, mrk >3.8mz/>3.7mz. ZMV 0.25% Srv 2028 +232.7mkk / ZMV 0% Fjm 2032 +376.8mkk. RJOe 315700OSUF927JZMMJ92;
12 io: Book size: 5946; Registration: Xbd B Vaog; Comments: VQB1.25fq fxv 2-hxtqkje cbqz 6tx + 12tx bqx cqbek BezT. Ott3/OOO-/OOO-. Gkhk/Vxbhe/ZTOG(O&S)/HGR/BBG/TR. HBXb 6tx GT+215 txet, 12tx GT+355 txet, zckjtqke GT+200 txet / GT+340 txet. Gbxfkqej fvb >4.5fq (bckzjh bvej hb 6tx), ctcqkj 1.25fq etkj GT+185 / GT+325, fvb >3.8fq/>3.7fq. SOB 0.25% Acz 2028 +232.7fhb / SOB 0% Def 2032 +376.8fhb. XVHg 315700HATX927VSTOG92;
Use of Proceeds
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