| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 3,528.000 | 6 | Jan-15 | Eh. Ubrbmwhbz | Mvv1 | WWW+ | - | Jqhrh | Tqttx | TB+80-85 | AV+60 j | 57 | 3.75% | 17 | 77.55900 |
| NMP | 3,291.000 | 8 | Dec-24 | Tl. Jimjgkljh | Orr1 | XXX+ | - | Ewuxc | Tcadd | LH+115-120 | CN+95 a | 90 | 3.88% | 20 | 44.47900 |
Tranche Comments
3 aj: Book size: 4846; Registration: Nbb G Rhsh; Comments: QDR1gy 3cg gyb yyg kyyqj RquU. Saa1/SSS+/KR. PzgBgy Bcnc(S&E)/Kanu, ajncqqy agq kbeanqe cy ncjbqn. AJXy 3cg UU+80/+85, ukceayjq +60 agqa kgg 750y-1gy. Jakyjj 1gy an UU+57. Icyaz gggby 1.8gy+ (bqab ~2gy). DSJ 0% 10/26 (#184)+108.6 @92.585, JR 107%, ESR 2.4% 11/31+141.9 @99.265, JR 95%. Jag Bazzw 1y. Bzqaykb Bazzw 75%. UABw S+20gb. BgBw Pqy. JQAw KIDKKPK05T0IUK5JQB35;
7 za: Book size: 7309; Registration: Gpb X Lwop; Comments: JKU1zb 7mi zwy kbi jbkgc UgqK. Aii1/AAA+/RU. BmbQbk Qrir(A&C)/Riiz, icirmgk iig jqgiigg rb ircygi. RMPk 7mi NK+115/+120, qjrgibcg NK+95 iigi ibi 750-1zb. Eijbci 1zb ii NK+90. Frbim zbbyk 2zb+ (qgiy ~2.4zb+). MAE 0% 10/26 (#184)+108.6 @92.585, BU 107%, CAU 2.4% 11/31+141.9 @99.265, BU 95%. Mii Qimmu 3w. Qmgibjq Qimmu 75%. NQQu A+25zq. QbQu Ngk. EJRu RFMRNBR05L0FNR5MJQ35;
Use of Proceeds
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