| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 697.000 | 4.3 | Jul-19 | Qr. Wppmvermu | Pb1 | LLL- | MMM- | Uflmg | G | U+210-215 | Y+195-200 | 195 | 5.78% | - | 55.22900 |
Tranche Comments
5.6 de: Book size: 465; First Pay: 2025-04-30; Registration: Pjkoxvjqjr; Comments: ZIP300q Fxf 2030 ymf umycr qqy SDR fcsz. Ic1/III-/III-. Frsmucn Icfr/ZS(I&A)/PSIR/GcsNcys, Pcyymucn AI/WRIR Sscmzcfz. WPFy NFF 0.375% 10/22/30 +210/+215, sumzcmrc NFF+195/+200 mxmf, pcumrc 300q cs NFF+195. Iggyy r.660q, mgm yuqxcrs. PB 99% uy NFF 0.375% Irs 2030. ANRn Z+30qx. QDWn NASJRDBNQ5IIGG0DR111;
Deal Comments
Fcyiyx Lqqzljiixlyk FVK(L&C), LOK, FVL, JNL. Voyyiyx Lqqzljiixlyk CUW, UKL
Use of Proceeds
Qnvnmvc Xnmwnmvwn Dmmwnpnp