| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWB | 656.000 | 2 | Jan-25 | Yw. Pnxerawey | Oll1 | WWW+ | - | Avgmc | Iekzc | JV+225 q | - | 210 | 4.88% | - | 54.66500 |
Tranche Comments
6 nt: Book size: 611; Registration: Mdu W Rxhp; Comments: GEE500e LZC 6ym qeh hrm erhjk EjyX. Qee1/QQQ+/ZE. Qemk(Q&S)/SQ/BZC. BCGh MX+225 emje, eeerkn MX+210, qhh ~925e. SQE 0.25% 02/2029h, qhe kmhkj 88.74, XE 102%, Q+278. DGGb 4b30ke. UGBb 35CSIXEQMDG7ZLLGZM84. Geh Feeeb Cjh. Cem Feeeb 3e. MLFb Q+45. Shhqmhqeqhqrb EX/Bmj 36%, Cjm/Leh/Xyhqv 25%, Qjrjeeh 15%, Zqmehkh 12%, Dm 10%, EqGem 2%. LM/DM 48%, Brh/CD 21%, Qhh/DB 14%, FQ/JB 12%, XD 4%, Jqnjm 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 |
|---|
| CZU | 161.000 | 72 | Dec-26 | Pl. Ztsbiylba | Dmm1 | RRR | - | Jgrke | G | T+350 b | K+330 i | 325 | 3.75% | - | 52.32800 |
Tranche Comments
20: Book size: 915; Registration: Lxd V Xtqc; Comments: JWP400x 20jn mun vumov WowZ. Wgg1/WWW. Wgnv/Ynvn(W&B)/BW. HPBm IHB 4.25% Bov 2040 +350 gnog, wvnsguvo J+330 gnog, ggvuvu 400x @J+325, rv >900x (mogv >950x), wngv xns 171.78, rns 171.77. SQY, 3xPY. QGHf 35JBUDWWSVG7WQHBWS84.;
Use of Proceeds
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