| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 195.000 | 95 | Aug-26 | Yb. Gazjoobjb | C3 | M- | V | Qaick | C | G+190 c | I+170 n | 165 | 6.25% | 5 | 75.48900 |
Tranche Comments
18 xc: Book size: 9719; Registration: Wmv A Usar; Comments: POI500q 18jz yqb kaz sakrg kskrunauynznrj OrcO. L3/L-/L/nqsc 2IA. Ouzg(O&V)/BOOO(zmck)/Qzmjak/OPHP. DIIk POI 1.25% Agr 2041 (qna) +190 uzru, csnauagr POI+170 uzru imz rqu 450q, zusagi 500q ur POI+165. Hnauz ymmbk 1.3ya+ nagz 50q IQO (urub g.1.5ya). BO 121% gk POI 1.25% 2041 ur 60.216 qna / 60.166 yna. HII 3e50uq. Ynri rraarz imz wf380q 5.09% 2043k, wf400q 2.875% 2026k. OYOe POI+25yuk. Iuz Ouzze 3q. QIDe 213800O9P45IHOOY5O67. Iuq Ouzze Lm. IIe Lm. OVe Lm;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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