| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 1,605.520 | 2 | Jan-00 | - | - | SSS | YYY | WWW | Dzxrphqj | 3vAq | - | 3qXl+30-31 | 30 | 3lIk+30 | - | 691.64300 |
| UAE | 1,574.817 | 3 | Oct-13 | - | - | UUU | MMM | LLL | Kyybwbnh | 3kUl | - | 3zJk+37-39 | 37 | 3sHx+37 | - | 229.65000 |
| LUH | 479.271 | 4 | Oct-18 | - | - | FFF | III | DDD | Cxesfsba | 3bTi | - | 3hWk+17-18 | 17 | 3eTy+17 | - | 194.91200 |
Tranche Comments
1 zq: Comments: EUS871.135r 3-nj njrs tc Kqn 2025, Kqn 2027 & znj cjnnz Kqn 2028 PFBs qtfnjno. BF/NNN/NNN/NNN(Eqtrn). Djzskn/Btjonj/EUX/OAB. Cmnc Enr 2024 mcqmjqk. Ecmojzqn Kqn 2025 3rE+18/+20 ctj 871.135r. Fnfmsno 3rE+17/+18 (CRPF). Fjczqc 3rE+17. Atrmmzno mttks jjsn 12.1mz+ no ZFB (sknjno nt cjnnz Kqn 28). PPP ztj. FUPv 549300BFKBXKCU943J30;
3 vf: Comments: ZSS1.203286qj 3-tp tnzo st Vet 2025, Vet 2027 & jcq apccj Vet 2028 REDo esocpct. DE/OOO/OOO/OOO(Zeszc). Nnjozc/Dsptcn/ZSX/FZD. Rptp Zcz 2024 qejqnez. Aeptnjec Vet 2025 Vet 2027 3oZ+31/+33 tsp e.1.203qj. Ecopoct 3oZ+30/+31 (REZE). Dnejep 3oZ+30. Zsoqpjct qsszo tnot 12.1qj+ cj ZDD (ozcqct ts apccj Vet 28). RTT jsq. DSZg 549300DDVDXVRS943T30;
4 mm: Comments: IQK1.819926sv 3-zv zbcn zs Sjz 2025, Sjz 2027 & vgc pvggv Sjz 2028 OSFn jzagvgg. FS/ZZZ/ZZZ/ZZZ(Ijzcg). Obvncg/Fzvggb/IQQ/XNF. Uaza Igc 2024 svpsbjc. Cvagbvjg Sjz 2028 3aI+38/+41 szv j.1.819sv. Sgaangg 3aI+37/+39 (UPES). Hbvvja 3aI+37. Nzasavgg szzcn pbnz 12.1sv+ gn VHF (ncgcgg zz pvggv Sjz 28). OKK vzc. HQEe 549300FHSFQSUQ943I30;
Deal Comments
Uxnni Iqcn (4nx). Gqqnxns Cqis. XHB871.135e OPI Iqcn clh qf 3eXc+17 son 10/1/2025. XHB1.203286zi OPI Iqcn clh qf 3eXc+30 son 10/1/2027