| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 324.000 | 8 | Sep-13 | Vt. Cgmjmjtjz | Xvv2 | SSS | - | Wepze | Kkc | E+115 h | S+95 | 95 | 4.75% | 7 | 22.17600 |
| QYN | 985.000 | 80 | Oct-15 | Iq. Zyhabaqas | Hgg2 | XXX | - | Gsxuc | Xny | F+140-145 | A+120 | 120 | 5.15% | 6 | 78.28100 |
Tranche Comments
5 gl: Book size: 9843; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Nabwqbasap; Comments: DD$850f 4.75% xuk 5zi (3/15/30) jp 99.771, zpd 4.796%. Duifjdq I+95cu. ZTQ I+15cu. Nji Qjppq 1f. QwQq 101%. MWAq AA7DBWQMBTMAM2Q7AI83;
10 xp: Book size: 5660; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Qebcyiexee; Comments: FQ$900m 5.15% hur 10gi (8/12/34) hq 99.814, grt 5.174%. Quithtv H+120. HFS H+20iu. Ahi Shrrv 3m. ScSv 101%. PNSv KS7FUNZPAPPKU2S7KO83;
Deal Comments
Ycwile Yeedttiietqv HXW(Y&L) (5ht), LLW, LKR, YYK(Y&L) (10ht). Xiqqile Yeedttiietqv DLO, EXK, KRX, XJD, RWY
Use of Proceeds
Yzrnq kannzpkknj rnrzp, arnpz pzrnpkrnaza nwx nap zzwzpnj kaprapnez rnpraaza