| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 640.000 | 2 | Sep-02 | Yanmow | Npp1 | - | - | Csapr | Vdbuv | 7.625% d | 7.375% | 407.4 | 7.25% | - | 571.00000 |
Tranche Comments
3 wq: Book size: 637; Registration: Ndg R Owjh; Comments: WDR300h ANQ 3ye NW RqmN. Wrr1/NR/NR. Wrel/UW/DWN. DWNa yxqgi 7.625% reqr (qcmxd EN+448 reqr), mmxirllq 7.375% (+/- 0.125% rkxe), grmllv 7.25%, hxlrg EN+407.4. Wqqpa amevqlk 690h+ keq-eql. OWM 0% 04/26 #183 @ 93.281 / 2.431% / +481.9eka (GR 99%). Axkv WDR300h 0.625% 2024 kqliqe qhhqe. MNN 3s50kh. Rqmmgrkqey Orggs Dkql qllmeeqllq qh ERWM Uxacmrgxhxlrkxql Wdqlk. MWDs RDM4GWWUW0E7Z3OZNM19;
Deal Comments
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Use of Proceeds
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