| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJB | 685.000 | 12 | Feb-25 | Gv. Wyjimcvik | J2 | V- | II- | Xnwjz | Dkc | H+165 i | X+140 | 140 | 5.65% | 3 | 25.68100 |
| XAQ | 4,178.000 | 3 | Sep-06 | Sx. Hjgnomxng | L2 | N- | OO- | Eshmw | Uvd | H+120 v | D+97 | 97 | 5.35% | 8 | 31.20300 |
Tranche Comments
3 gl: Book size: 2600; Registration: Qkpaymkykf; Comments: YN$1.15ew 5.35% xow 3vw XSX ss 99.962, vnb 5.364%. F+97eo. MQL F+15eo. AYQj A3Q9YC2LXCSY61FMGY72;
10 up: Book size: 2844; Registration: Lqmuosqjqq; Comments: NN$850m 5.65% ain 10ca zm 99.901, cza 5.661%. J+140ki. UJP J+25ki. HGKf H3K9OQ2IKQAO61KUHG72;
Use of Proceeds
Hcicane Aaawaankc Yiawamcm