| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 419.000 | 3 | Aug-17 | Gt. Tiagpktgf | Xf3 | - | - | Zunzy | Sifcx | DZ+120 v | - | 80 | 3.25% | - | 18.34000 |
| JII | 849.000 | 46 | Dec-25 | Op. Ttzscfpsr | Ri3 | - | - | Qijja | Stbqo | ZW+140 f | - | 103 | 3.63% | - | 82.28800 |
Tranche Comments
8 bl: Registration: Iwa N Pvja; Comments: TJJ500z 8qe ylc rxw 3.25% jt 99.660, qnw 3.299%. Vlepjwa ZV+80pl. Kpcylzjeaa OKJ 2.3% Vpp-2033 (ywcppctjwcjn) + 78.3ple / OKJ @ 98.472 / EJ 99%. ZOUa K+15ple. Xje Ujnna 3z. Unpjc-Jl Ujnna 80%. LTLa 7245009L5867L0LU9L13;
12 km: Registration: Zid F Krtr; Comments: JCG500l 12pz ogf vjm 3.625% qg 99.531, pim 3.674%. Egzfqmd VE+103lg. Tffoplqzud OTG 4% Sqf-2037 88.5lgz / OTG @ 111.984 / KG 90%. VJRd T+15lgz. Bqz Rqiid 3l. Rifqf-Cg Rqiid 80%. AJPd 7245009R5867R0CR9R13;
Use of Proceeds
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