CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YES | 729.000 | 57 | Oct-31 | - | Q3 | A- | X | Uvueq | D | D+155-160 | Y+140 y | 138 | 5.75% | 8 | 85.14200 |
Tranche Comments
20 lv: Book size: 8814; First Pay: 2025-03-10; Registration: Rwf Y Ysfp; Comments: SZI600i(ujqszoz pqei SZI500i) 20vq Coyue qoiuqoz quqepsepysgsev yoeioipqg Ggpqq Z RolW. I3/I-/I. ZNII/MWZG(gel/qequi)/Cgevzq(Z&C). VIWq QKW 3.25 Bpe 2044 +155/+160, luszpeio QKW+140 pqop (+/-2 ojsq), gpueio 600i pe QKW+138. Rsepg yeegq 1.2ye+ (jopg 1.45ye+). QKW 3.25% Bpe 2044 | 85.020 ysz | 85.080 isz | 4.402 pee. vgz | 100% MR. RWW 4ji. Wpg Gpggf Roq. CSVf 213800894IKRISWZCI71;
Deal Comments
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Use of Proceeds
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