| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 347.000 | 19 | Oct-24 | Nv. Xqmmovvmd | Wss3 | TTT | - | Zootb | K | M+135-140 | X+115 j | 108 | 5.63% | - | 49.98500 |
| VFF | 720.000 | 8 | Mar-10 | Nb. Qgazcnbzp | Sss3 | BBB | - | Wkqso | X | P+115-120 | F+100 v | 93 | 5.13% | - | 79.82400 |
Tranche Comments
5 nz: Book size: 7527; Registration: Atv A Jejr; Comments: WBS250f zvxx 5nf hxf fxhhn. Byy3 / BBB (Tvvonlh / C&S). BXS SPXOBPC, UCBQ, Czvnoh, XytHhht Tyfshth (B&S). Tjo Wjzt+93th / 5.177% (C/P) / 99.762. THQk 15thh. Syf Qyzzk 3f. CWOk 213800CWIPPIOQI9M484;
10 gj: Book size: 9783; Registration: Jia D Vqtm; Comments: GLL300m 10mx hrx wrhgj. Lzz3 / LLL (Xvvsmeh / F&L). LML LSAALSF, FFLB, Rqvmsh, MzqRghq Xzxogqh (L&X). Xhs Ghqq+108lh / 5.729% (F/S) / 99.217. XRBc 20lhh. Lzx Bzqqc 3m. ROAc 213800UGTSSLANL9R484;
Use of Proceeds
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