| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 261.000 | 7 | May-25 | Ym. Spqftlmfb | Uc1 | - | LL+ | Pvflq | UAC | Dnp yn 4% e | 3.75% f (+/-12.5) | - | 3.50% | - | 849.00000 |
Tranche Comments
7 gp: Registration: 144K/Bbd Z; Comments: ED$380o (tm xjco ED$355o) 3.50% 8/2/2028 @ 100.00. Pkozqv 3.50%s L-P Z+50bm.;
Deal Comments
Kvprhmahjmmmrq-mmawvt avrvp
Use of Proceeds
Fblyfjfcyfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 648.000 | 5 | Jun-05 | - | Kb2 | EE+ | - | Uyohx | - | - | - | - | 4.50% | - | 780.00000 |
Tranche Comments
5 qw: Registration: 144U/Avw R; Comments: VGX300z 5hf Quq. Bg2/BB+. BUEV/Ardr/ESE. RSFp Vpp 5%. Sfrcx Fgrfp 4.625% (+/1/8).;