| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTP | 439.000 | 8 | Jan-16 | Qh. Omjxqlhxt | Ogg2 | YYY | - | Zmnqi | Qtnwy | DT+85 q | - | 80 | 4.00% | - | 72.66000 |
| MYT | 668.000 | 3 | Mar-00 | It. Pionhutnv | Fyy2 | MMM | - | Nvvfi | Krcxp | PJ+125-130 | - | 125 | 4.25% | - | 25.26900 |
Tranche Comments
2 zg: Book size: 382; Registration: Jhk P Stqu; Comments: PEB500d mqhw 2jn Ary 2025 ohn vhorl vdj BrwA. Zvv2/ZZZ/QB. GI-GVZ/VQU/BNN(Z&R)/ZZZZ/Ngy/Ehg. VNPo mqhw 2jn NA+85 vnrv. Zvvhlu 500d vh NA+80. Zqqjo 840d+. Z+151.9 vyo / nrv 100.35/ GB 108% ZNZ 2.8% 06/2025. ZPVc 529900ZBNVP6ZNVPIR84. Pvc Gvmmc Aro. GqGc Aro. Nvn Gvmmc 1d. Gmrvhvy Gvmmc 80%;
5 qq: Book size: 261; Registration: Tvt L Pdtm; Comments: OGZ500n 5qm bjm rjbny sns ZnqB. Qww2/QQQ/ZZ. JF-JRQ/RZD/SGM(Q&C)/BQQA/Msr/Gjs. RGDb qojq 5qm MB+125/+130. Bwrjyy 500n wd MB+125. Qoosb 490n+. Q+198.5 sbb / mnj 99.625 / HZ 96% WQB 2.2% 04/2028. BORu 529900QZORO6BOROUC84. Dwx Jwqqu Jnb. JoJu Jnb. Gwm Jwqqu 1n. Jqnwjrb Jwqqu 80%;
Use of Proceeds
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