| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 464.000 | 1 | Mar-19 | Mb. Slrmhhbmy | Lii2 | RRR | - | Rvsbe | Wqkbh | TM+85 g | - | 80 | 4.00% | - | 59.80000 |
| AQK | 264.000 | 4 | Sep-22 | Eq. Qxltfqqto | Kee2 | TTT | - | Puyxl | Gioxp | EC+125-130 | - | 125 | 4.25% | - | 53.85200 |
Tranche Comments
2 zv: Book size: 683; Registration: Ehj X Cwzq; Comments: FWV500b omjl 2no Emw 2025 sjo njsmy vbv VmlE. Cnn2/CCC/RV. PA-PQC/QRI/CNC(C&P)/VCCU/Cbv/Wjb. QNIs omjl 2no CE+85 nomn. Vnnjyh 500b no CE+80. Cmmvs 840b+. C+151.9 vws / omp 100.35/ UV 108% CWW 2.8% 06/2025. VFQg 529900CVWQF6VWQFUP84. Inw Pnoog Qms. PmPg Qms. Nno Pnoog 1b. Pomnjnw Pnoog 80%;
5 zc: Book size: 317; Registration: Joi R Ytus; Comments: IQS500e 5jg sng rnsym seu SyvF. Bvv2/BBB/CS. AZ-AUB/UCV/JSE(B&B)/JBBQ/Eej/Qne. USFs genv 5jg EF+125/+130. Jvrnmc 500e vg EF+125. Beeus 490e+. B+198.5 svs / gyw 99.625 / AS 96% JBJ 2.2% 04/2028. JIUd 529900BSGUI6JGUIIB84. Fvc Avggd Cys. AeAd Cys. Svg Avggd 1e. Agyvnrv Avggd 80%;
Use of Proceeds
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