| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 632.000 | 32 | Mar-25 | - | Q2 | D | - | Qvqev | Rho | O+90 h | E+85 i | 83 | 2.30% | 2 | 77.96600 |
Tranche Comments
10 qv: Book size: 9849; Registration: Rnvgfhnbnn; Comments: NR$350m 2.30% fzv 10-nxhr( 3/15/31) hm 99.946, noi 2.306%. Rzrxhiq R+83oz. AKJ R+15oz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 561.000 | 71 | Oct-15 | - | Y3 | E | U- | Rvswr | Vmm | G+95-100 | R+85 t | 80 | 4.00% | 5 | 38.76400 |
Tranche Comments
10 ze: Book size: 6185; Registration: Tvlfqfvave; Comments: VEN350n 10nr Kvd. KVJ EUQ Sexwsdered. V3/V/V-. DE/Vwg/WKE. Vwved YBEf E+95/100jw. Brwbe Efwef E+85jw fref +/-5jw. (Ejirbef YKS);
Use of Proceeds
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