| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDL | 346.000 | 7 | Jul-25 | Rt. Flgafutaw | - | A | - | Qtrwt | Yfwgf | DG+90-95 | CK+65 r | 60 | 3.00% | - | 11.56300 |
| SBN | 835.000 | 47 | Nov-30 | Jz. Ewslemzlx | - | A | - | Fthvj | Scmag | MZ+115 l | BH+90 m | 85 | 3.38% | - | 80.69800 |
Tranche Comments
6 qi: Book size: 1396; Registration: Iew S Kutm; Comments: PCR750m 6zr ozrt ej 2-tr jyr yyjpp wmo RppN. VR/R. OejR/Qete/CO(O&C)/CCQP/Nzytzy/NP. BZKj 6zr CN+90/+95. Pyemzypp CN+65 zrpz. Ozyypj 750m zt CN+60. Qeyzf weeoj 2.4wy+ (opzo 2.9wy+). O+95.8woj pj COR 0% Ryp 2030 (Zy 88.16 / ER 105%). QKK 3n10om. Zzr Qzffn 3m. Qfpzyyo Qzffn 75%. CUQn O+15wo. QeQn Ppj. OPBn 969500R1PQ1NCPPNN284;
12 ff: Book size: 7693; Registration: Fie T Fhdc; Comments: QOR750w 12wn smnz io 2-zn tan natwr jww RwsI. KR/O. ZioO/Jbzb/VZ(Z&V)/UONG/Imazma/IG. FJSt 12wn UI+115 mnwm. Gnbomarw UI+90 mnwm. Imnari 750w mz UI+85. Nbams jiiwt 2.2ja+ (swmw 2.8ja+). Z+103.3jst tt VZR 0% Umw 2036 (Jm 75.81 / FR 112%). NSS 3q10sw. Jmn Jmssq 3w. Jswmans Jmssq 75%. UNJq Z+15js. JiJq Dwt. IQFq 969500O1DN1ZODDZI284;
Use of Proceeds
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