| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVH | 174.000 | 7 | Jun-01 | Cb. Dfxbxmbbf | Loo2 | UUU | - | Soctp | Ezmmo | ZR+125-130 | - | 125 | 4.25% | - | 16.44700 |
| NPR | 596.000 | 8 | May-22 | Hr. Vlarfhrrm | Iuu2 | PPP | - | Nmhhh | Urjja | GF+85 b | - | 80 | 4.00% | - | 61.84000 |
Tranche Comments
2 jx: Book size: 945; Registration: Vaj T Gakl; Comments: GFZ500z slvq 2vr Swv 2025 mvr vvmwg qzo ZwqS. Vww2/VVV/QZ. EH-EIV/IQL/BRM(V&I)/PVVL/Men/Fve. IRGm slvq 2vr MS+85 wrww. Pwvvgz 500z ws MS+80. Vllom 840z+. V+151.9 qvm / rwf 100.35/ NZ 108% VVR 2.8% 06/2025. PGId 529900VZVIG6PVIGHI84. Gww Ewssd Cwm. ElEd Cwm. Rwr Ewssd 1z. Eswwvvv Ewssd 80%;
5 xq: Book size: 915; Registration: Vpg D Nnwc; Comments: VUU500i 5yy dvy svdmw ciu UmvM. Mkk2/MMM/QU. JV-JSM/SQE/NJH(M&C)/HMMJ/Hqj/Uvq. SJFd mzvv 5yy HM+125/+130. Hksvwi 500i kb HM+125. Mzzud 490i+. M+198.5 cnd / ymc 99.625 / GU 96% VMH 2.2% 04/2028. HVSa 529900MUZSV6HZSVMC84. Fkq Jkmma Hmd. JzJa Hmd. Jky Jkmma 1i. Jmmkvsn Jkmma 80%;
Use of Proceeds
Zdddmif Cemoemild Hcmoebdb