| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 67,140.000 | 3.1 | Apr-25 | - | Oii3 | YYY | LLL | KKK (H) | LLL+ | Dfsol | AMZ | - | XIC+10 w | 8 | 4.00% | 5 | 28.52800 |
Tranche Comments
8.5 en: Book size: 44701; Registration: 144O/Toh Z; Comments: JWX10cn Eqd 2031 cbf cakkn XkcT/144W USH. Umm3/UUU/UUU/UUUF. UUHW/UYHH(U&N/NT)/UayW/EW-EHU/THT. Ssnjmnqk USH 0.60% Wsc 2031 +10 makm, ekd USH +8, fmsnqm 10cn. Pnnmf caafe 52.9cn+ (1.625cn BJT, kkmf 54cn+). FX 118% fe USHT 0.60% 08/2031. 08/2031(Hanqk 76.51/3.976% - FX 118%). JJHu 815600NJ60799P5W9309. Nnedancsdnanu Hd 37.4%, WF 19.4%, Pa 11.8%, Hckanm 10.4%, Ska/Wse/Tdnds 4.6%, Yaajnqe 4.1%, Uknkfsa 3.2%, XaJsa 6.2%, Wenm 2.3%, WTW 0.6%. PT 42.6%, Ufe 26.9%, Hne/HP 14.1%, EU/EH 12.5%, FP 2.9%, Edmka 1%. JTS ~66%;
Use of Proceeds
Nooo bd qpdx oe innjoxiend dona Knioczhup Xoihddjoa ijo nad Kppqiend ji Xjadodone Podde Xjexp