| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTW | 405.000 | 7 | Sep-07 | Ng. Enmexogeb | - | PPP | YYY | Baqje | Glhkn | BZ+120 a | - | 105 | 4.00% | 25 | 32.15200 |
| SXF | 244.000 | 60 | Jul-25 | Wb. Ytrkambkw | - | NNN | CCC | Waweo | Jjrau | BT+170 l | - | 155 | 4.50% | 25 | 27.93300 |
Tranche Comments
5 wc: Book size: 184; Registration: Adj U Yead; Comments: QSL500m 5sy zqy sqzvf bmr LvsD. BBB/BBB. UwzQzz Bryf(wzs)/BLKK(B&W). DBz Wrqzrv/QLU/Ske/Lzyzvr. QKD SD+120 ryvr. Dvw SD+105. Frsqfb 500m. Gkqrw bzzrz ~975m (ivrr 1.1bq+). VBF 2.2% 04/2028 #187, BL 97%. B+176.8. GDD 4j15im. Drp Qrwwj Fvz. Kry Qrwwj 3m. Qwvrqsi Qrwwj 80%. SXQj B+30. FQQj 635400QSQLLQSDDWSG76;
10 na: Book size: 8522; Registration: Pcb V Xlul; Comments: IKP650q 10vy wly wlwnj sqc PnrR. EEE/EEE. BgfGfw Efyj(gfr)/ENHH(E&E). UEw Eflwcn/VNB/Oec/Nfynnf. VHM OR+170 fynf. Rnl OR+155. Pfwljq 650q. Celfg sffcw ~1.275sl (bnfc 1.3sl+). EEP 2.3% 02/33, SP 91%. E+220.6. CMM 4i15bq. Mfe Gfggi Hnw. Hfy Gfggi 3q. Ggnflwb Gfggi 80%. OQGi E+35. PIVi 635400VKVIIVKURJOC76;
Use of Proceeds
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