| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVF | 844.000 | 5 | May-95 | Qp. Fknezepem | Jgg1 | DDD+ | - | Labau | Ccnoe | BZ+145 r | LE+115 k | 105 | 0.75% | - | 96.95800 |
Tranche Comments
6 jp: Book size: 9576; Registration: Vwb C Snis; Comments: AOG500f zfj 6wy bqy uqbyj GyyL. Yyy1/YYY+. Yyyj(Y&V)/HDS/QLYH/XVD. UVOb DL+145 yyyy, yufyqjy DL+115 yyyy, byf DL+105, zj >3.6zq nyy yyj, DKH Y+25, 3fVH. VYG 0.5% Hyz 2026 (@106.805) +147.3, QG 94%.;
Guarantor(s)
Fqagkzqh Eqha
Use of Proceeds
Zmfqj qevvxfm vvfmfqxhexn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 330.000 | 54 | Apr-04 | Ca. Jhlbeqabx | Qoo1 | QQQ+ | - | Zqbbl | Hqavf | TY+125 i | KD+105-110 | 105 | 2.00% | - | 35.49500 |
Tranche Comments
10 ud: Book size: 2623; Registration: Frq B Nfxf; Comments: QEL500r 10tg. Zff1/ZZZ+. BVY(Z&F)/ZMZU/Yvr. DVJg YM+125 fgef, dyvuftce , dgg >1.8dt ege gec 11.23fr, gydt 11.45fr. YGU Z+25, 3rVU. Ufre 500r 2% @YM+105 / 2.056%/ FZL 0.25% Myd-28 +155.9 @97.63 / ZL94%. Jfg Ufddm Fr. VVm Fr. VFm Fr;
Guarantor(s)
Ycoqqsuo Vubo
Use of Proceeds
Dwhwham Uahzahapw Iahzapwp