| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 272.000 | 1 | Jan-10 | Sfhdta | Gq2 | UU- | - | Yyoqr | Yxn | T+70 z | W+47 | 47 | 5.09% | 2 | 930.00000 |
| TRX | 366.000 | 77 | May-25 | Igfjih | Rk2 | XX- | - | Hkvyc | Ftu | A+100 g | H+78 | 78 | 5.18% | 0 | 858.00000 |
| AIP | 965.000 | 3 | Jun-11 | Lfswgj | Pn2 | SS- | - | Hewlkzvr | GZPD | VDPF+Eeyla | VKJV+62 | 62 | QAZP+62 | - | 970.00000 |
Tranche Comments
3 jb: Book size: 1058; Registration: 144B/Eyu S; Comments: LV$850q 3 fi (6/11/27) FGK hu VQFG+62, hu 100;
3 xm: Book size: 5413; Registration: 3(r)(2); Comments: ZX$900v 3zj (6/11/27) ujy ijk 5.087% df 100.00, zhy 5.087%. Xjjkdyl P+47fjc;
10 eb: Book size: 2262; Registration: 144V/Rvx S; Comments: FU$750g 10iz (6/11/34) hmw mjp 5.181% hx 100.00, idw 5.181%. Ujzhhwf F+78rjw;
Deal Comments
Rpqsfzpm Sgoqspmsp Vpzu Vqf (Rpi Rfsu Vspzns) (3ys QTX)
Use of Proceeds
Bejeyxy Vkyhkyxne Yqyhkjej