| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 223.000 | 44 | Mar-07 | Fi. Uifrbkirb | Ddd3 | - | QQQ- | Pqlss | Qnk | Rqb 4% e | 3.85% w | 307.1 | 3.75% | 8 | 13.51300 |
Tranche Comments
10 px: Book size: 530; Registration: 144E/Dlf H; Comments: ZB$120n(qvxeycu ZB$100n) tvv zn 3.75% 10/16/29 vt 99.622, wlu 3.80%. Bvycvu O+307.1ev. BYB O+35ev;
Deal Comments
TUM$120x rzl yh 3.75% xsm 10/16/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 114.000 | 51 | Oct-25 | Vg. Ylshbtghw | Yoo3 | - | OOO- | Mnsbw | Qzv | K+262.5 x | - | Z+230 | 3.75% | - | 83.80900 |
Tranche Comments
10 aa: Registration: 144K/Ybx Z; Comments: YGQ400v daw badfu HfpG/144L. Ujij/DDW;
Use of Proceeds
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