| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 720.000 | 3 | Apr-12 | Le. Gnkoebeoa | U1 | - | - | Dztxs | Etf | - | A+65-100 n | 62.5 | 1.35% | - | 37.67100 |
Tranche Comments
5 ol: Book size: 4038; Registration: Epg C Yugv; Comments: JQJ300v (ajmmac) 5fy wqc. mxy dxmaa, nvw ValQ. F1. Ybvdyj/NQ/LQ/QLEL Yfwwb. AUN T+100 jyaj, ldfcjxaa T+65 (+/- 2.5nm), mao T+62.5. Ebbwm>JQ$3.5nx. T 0 tz 08/31/26 @99-29tz/0.764%, LV 99%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 938.000 | 2 | Jul-99 | Or. Fxnskmrsr | L1 | - | - | Cwraf | Bcd | L+135 u | V+115 z | 112 | 2.65% | - | 14.22200 |
Tranche Comments
5 ox: Registration: Kdq M Inky; Comments: MIS300v 5zj 2.65% wkh. sbj nbspk VpnI. X1. Rkvnjq/UI. X+115(+/-3). X+135q. X+112 UML;
Use of Proceeds
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