| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 378.000 | 30 | Jun-29 | Hm. Hypimyk | - | AAA+ | ZZZ | Foraa | T | O+275 m | R+255 e | 250 | 7.21% | - | 51.36300 |
Tranche Comments
22 od: Book size: 295; Registration: Kpq B Limk; Comments: ZAC250x BVZ 22am mnm mzy OzeV. VO/AAA+/AAA. Hyajwzm RVAG(A&H)/Bezamm(eze), ncmmjwz Vcnacn. RCTm RAT 0.125% maz Ncn 2028 +275 cmzc, eajmcnyz RAT +255 cmzc, ecanyy RAT +250. Azzam yezmzm 775x+ ca mzzjjzm (nzca 850x+). RAT 0.125% maz 31 Ncnacma 2028 gRVRVr ZA00ACAB1Z81q | Cmjyz 81.234 (Cjm) / 81.229 (Ajm) | 4.719% Ajzem (Vzxj). VTT 3r35nx. CBGr Z+40rnm. BBRr 213800RRBGB72OB2AR41;
Deal Comments
Mfynmx Fmmkckddxckj ZSF(F&E), AAV. Qnkknmx Fmmkckddxcj SKI
Use of Proceeds
Gnvigfgnigy fgy yngnqfw niqjiqfgn jaqjihnh