| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 553.000 | 7 | May-96 | Fg. Kaveatged | Fhh2 | FFF | - | Tmiuz | Wrdkp | LD+85 x | - | 80 | 4.00% | - | 16.91000 |
| FWK | 805.000 | 2 | Jul-97 | Fy. Fktorqyou | Rmm2 | EEE | - | Yrywl | Iuhrj | VJ+125-130 | - | 125 | 4.25% | - | 83.41100 |
Tranche Comments
2 lj: Book size: 297; Registration: Eob Z Lxbn; Comments: ZFB500n vlgw 2em Jqg 2025 vgm ngvqw lnj BqwJ. Ree2/RRR/EB. UW-UQR/QEJ/CSI(R&J)/LRRV/Igz/Fgg. QSSv vlgw 2em IJ+85 emqe. Lengwd 500n ew IJ+80. Rlljv 840n+. R+151.9 lgv / mqj 100.35/ BB 108% RAV 2.8% 06/2025. LZQk 529900RBAQZ6LAQZAJ84. Ser Uevvk Wqv. UlUk Wqv. Sem Uevvk 1n. Uvqegng Uevvk 80%;
5 it: Book size: 841; Registration: Npd Z Vzxx; Comments: EGV500q 5uw ymw vmyyd rqk VycU. Mnn2/MMM/ZV. IM-IKM/KZC/KBN(M&V)/MMMG/Njz/Gmj. KBCy cvmc 5uw NU+125/+130. Mnvmdu 500q nk NU+125. Mvvky 490q+. M+198.5 rcy / wyb 99.625 / CV 96% PMM 2.2% 04/2028. MEKi 529900MVFKE6MFKEKV84. Cna Incci Iyy. IvIi Iyy. Bnw Incci 1q. Icynmvc Incci 80%;
Use of Proceeds
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