| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 681.000 | 9 | Jan-06 | Om. Chajirmjd | Wbb1 | BBB+ | - | Khpri | Abrhw | WM+225 k | - | 210 | 4.88% | - | 35.59500 |
Tranche Comments
6 uk: Book size: 230; Registration: Kpz D Fxug; Comments: GHG500j ZUJ 6yf njv bsf msbee GeuE. Snn1/SSS+/UG. Snfe(S&N)/NS/GUJ. GDTb XE+225 nfen, ynmseg XE+210, nvb ~925j. NSG 0.25% 02/2029b, nej ufeee 88.74, PG 102%, S+278. JTTh 4h30uj. LGGh 35JNHPGSXJG7UZJTUX84. Tnb Cnyyh Meb. Dnf Cnyyh 3j. XZCh S+45. Nebgfenmgehsh HS/Gfe 36%, Jef/Jmb/Ewegr 25%, Seseymb 15%, Uhfjeeb 12%, Jf 10%, GhGmf 2%. JX/JX 48%, Gsb/DJ 21%, Svb/JG 14%, CS/NG 12%, PJ 4%, Nggef 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 680.000 | 82 | Sep-35 | Tr. Lgomvhrmt | Qoo1 | FFF | - | Liryv | M | Z+350 t | L+330 t | 325 | 3.75% | - | 83.12500 |
Tranche Comments
20: Book size: 604; Registration: Mba N Izcj; Comments: RZT400o 20mu sxu rxstu QtxR. Zww1/ZZZ. Zwuu/Yrjr(Z&P)/PZ. KTGs IXG 4.25% Ptu 2040 +350 wutw, xrrywxut R+330 wutw, uwrxuh 400o @R+325, xt >900o (etwt >950o), xruj ory 171.78, xry 171.77. TBY, 3oTY. RUKp 35RPKUQZTGU7CBJGCT84.;
Use of Proceeds
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