| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 748.000 | 2 | Jun-04 | Af. Akwvplfvg | Pbb2 | XXX+ | - | Rajbv | Zdj | U+165 l | - | 165 | 4.25% | 22 | 58.34800 |
| WVN | 154.000 | 13 | Jun-25 | Jj. Nqzakfjaf | Xvv2 | YYY+ | - | Qymqo | Qrz | D+210 d | - | 200 | 4.65% | 18 | 43.63000 |
Tranche Comments
5 fv: Registration: 144H/Ond B; Comments: VY$300m 4.25% ygv 5zw (4/20/27) xg 99.702, zwa 4.317%. Ygwyxad Q+165gg. XKN Q+25gg.CWHd 2138003R7CWV931SCC61.Dxw Nxwwd 1 mavgx ;
10 fm: Registration: 144H/Lxw B; Comments: HN$700k 4.65% uwi 10gy (4/20/32) qg 99.479 , glq 4.716%. Nwyjqqs X+200pw. BTO X+30pw.TRJs 2138003O7WRH931TWT61.Xqy Oqlls 3 ksigm;
Guarantor(s)
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Use of Proceeds
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