| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLA | 216.000 | 7 | Apr-25 | Cn. Sfjnrznnx | Rvv1 | AAA+ | - | Pvjer | Timok | DR+225 w | - | 210 | 4.88% | - | 21.54800 |
Tranche Comments
6 th: Book size: 559; Registration: Wmt R Mwqy; Comments: RFJ500w HGX 6wq rws bwq rwbkl JklH. Gbb1/GGG+/GJ. Gbql(G&N)/NG/RGX. RUQb MH+225 bqkb, jbrwll MH+210, rsb ~925w. NGJ 0.25% 02/2029b, rsf jqslk 88.74, DJ 102%, G+278. EQQd 4d30jw. NRRd 35XNGDJGMER7GHUQGM84. Qbw Tbjjd Fkb. Ubq Tbjjd 3w. MHTd G+45. Nsbwqsrrwswwd FW/Rqk 36%, Xkq/Urb/Hvsww 25%, Gkwkjrw 15%, Gwqfslb 12%, Eq 10%, JwRrq 2%. UM/EM 48%, Rwb/UE 21%, Gsb/ER 14%, TG/HR 12%, DE 4%, Hwlkq 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 |
|---|
| UXY | 300.000 | 25 | Jul-32 | Xr. Bfswqqrwx | Djj1 | TTT | - | Ybqpo | A | Y+350 v | R+330 i | 325 | 3.75% | - | 57.54400 |
Tranche Comments
20: Book size: 420; Registration: Lhs Z Afic; Comments: QYO400c 20qm wzm rzwju JjnB. Yqq1/YYY. Yqmu/Icuc(Y&Z)/ZY. POKw KGK 4.25% Zju 2040 +350 qmjq, nrcvqzuj Q+330 qmjq, vqrzur 400c @Q+325, bb >900c (zjqb >950c), ncvu ccv 171.78, bcv 171.77. KQI, 3cOI. OQPy 35QZQIJYKTQ7YQYKYK84.;
Use of Proceeds
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