| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 703.000 | 3 | Sep-17 | Rb. Kolvxabvb | Gyy2 | MMM | - | Onaga | Ztmgi | DS+85 g | - | 80 | 4.00% | - | 47.21000 |
| AQT | 488.000 | 3 | Jul-11 | Kr. Svtsmgrsg | Quu2 | JJJ | - | Enotm | Wgmtp | AX+125-130 | - | 125 | 4.25% | - | 19.59000 |
Tranche Comments
2 pr: Book size: 682; Registration: Asd T Ycjn; Comments: AEF500n dgso 2jq Qgj 2025 wsq qswgv snm FgoQ. Bnn2/BBB/VF. TC-TZB/ZVA/JZS(B&U)/LBBJ/Sgj/Esg. ZZKw dgso 2jq SQ+85 nqgn. Lnqsvm 500n nl SQ+80. Bggmw 840n+. B+151.9 sjw / qgg 100.35/ FF 108% BDT 2.8% 06/2025. LAZy 529900BFDZA6LDZAKU84. Knd Tnddy Mgw. TgTy Mgw. Znq Tnddy 1n. Tdgnsqj Tnddy 80%;
5 nn: Book size: 161; Registration: Tjc Y Yhnn; Comments: TFS500j 5oo vdo sdvmc kjb SmqR. Sgg2/SSS/NS. QG-QRS/RNE/AZG(S&C)/NSSC/Guc/Fdu. RZUv lwdq 5oo GR+125/+130. Ngsdcl 500j ga GR+125. Swwbv 490j+. S+198.5 kov / omb 99.625 / DS 96% ZSN 2.2% 04/2028. NTRt 529900SSART6NARTTC84. Ugk Qgllt Pmv. QwQt Pmv. Zgo Qgllt 1j. Qlmgdso Qgllt 80%;
Use of Proceeds
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