| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 847.000 | 6 | Feb-15 | Er. Vhofynrft | Ze2 | KK- | VV- | Wkwps | Ozh | J+75 h | I+50 | 50 | 4.90% | 5 | 235.00000 |
| AZZ | 1,801.000 | 8 | Mar-97 | Mh. Vnixplhxe | Om2 | JJ- | XX- | Wyebdycm | GVCS | BWVI+Pzfrq | CQNQ+68 | 68 | JTYZ+68 | - | 571.00000 |
Tranche Comments
3 hh: Book size: 5478; Registration: 144F/Kmm H; Comments: CI$1.25qh 3lz UKQ (7/16/27) hm 100, dbphml hm IKUK+68. GZMw SLZ42CIQFFASV8IAAC19;
3 xa: Book size: 1321; Registration: 3(x)(2); Comments: BY$750f 4.90% ujc 3ic KEO(7/16/27) cq 100, imj 4.90%. Yjcucjs T+50oj;
Deal Comments
Hmzpcc Rqzv. Qdzndmdem mzv Vck Pcmdmzv Rmzpezm Edqdo Znv (Vck Hqdp Rdmztw) (Lzzdcd 3yd pcv)
Use of Proceeds
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