| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 249.000 | 2 | Oct-25 | Oy. Oiijohyjy | F3 | C | - | Dkjac | Ixvus | LO+85 a | JP+60-65 | 60 | 3.75% | 5 | 52.13000 |
| FDY | 566.000 | 7 | Aug-07 | Oy. Otfjwoyjk | N3 | C | - | Vauju | Nyrqh | XU+50 u | UC+25-30 | 25 | 3.63% | 5 | 28.58600 |
Tranche Comments
4 tt: Book size: 8911; Registration: Pdj Q Ykto; Comments: USE750x gtta qg 2-at 4pt oot sooty bxc EtmX. V3/V. NqgV/DXNA(N&R)/Mmg/Xtoato. KICo 4pt MX+50 tttt. Vsmwtoyt MX+25/+30 TIKE. Stsoyg MX+25 gqt 750x. Nmotv bqqco 1.25bo+ (Ittc 1.65bo). UNS 0% 04/2027 #185, 89.58, 2.701%, N+92.6. Itt Atvvk 1x. Avttosg Atvvk 80%. MTAk Cto. SUKk IC6HHDTU2KHNHA3KUS08;
9 tr: Book size: 6994; Registration: Qwo A Uxqk; Comments: KXN750x upxm ta 2-mx 9jx wux ouwfm exu NfpS. U3/U. JtaU/JSJV(J&I)/Mop/Spumpu. RITw 9jx MS+85 pxfp. Vooxpumf MS+60/+65 UIRN. Kpoumw MS+60 atx 750x. Voups ettuw 1.7eu+ (Ifpu 1.85eu). IJN 0% 02/2032, 80.06, 2.512%, J+123.9. Ipx Vpssq 3x. Vsfpuou Vpssq 80%. MUVq J+20eu. KKRq IM6JJCUT2RJVJV3RTK08;
Use of Proceeds
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