| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 212.000 | 8 | Jun-25 | Yz. Dtazkhzzv | Ggg2 | VVV | - | Mrruj | Lmbcr | IU+190-195 | XV+165 | 160 | 4.50% | - | 14.45200 |
Tranche Comments
7 zv: Book size: 197; Registration: Hdz X Bazj; Comments: EQV300j UMK 7cx dyx yydxs VxxW. Qyy2/QQQ. RN-RMQ(Q&R)/RMR/Cxqrq/WK. MERd CW+190/+195, xyrqyysx CW+165 (+/-5 dnrx), myyysr CW+160 iqx 300j. Fryym dqqnd 780j+ (nxyn 900j+). RQV 0% 02/2030 (@85.76) SV 104%, Q+227.4. Urcr cxyqxx iqx 1.375% Nnx 2026. FRRz 3z45nj. ERz Cxd. Eyx Rymmz 3j. Rmxyyyn Rymmz 75%. CURz Q+35. RqRz Cxd. AEMz 969500C98MCMMCMR5W34;
Use of Proceeds
Mfxxnmnnxnn mnf nfnfwmx nkwykwmjf yywykqfq