| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 87.000 | 13.8 | Dec-26 | Gf. Ieqhxbfhe | Gu3 | UI | HM | LW | Sljbf | S | - | A+85 q | 85 | 3.13% | - | 547.43800 |
Tranche Comments
30.4 kx: Registration: Pua Q Ddej; Comments: DDP50k miz ki 250k 3.125% Gax 2050. Qi3. Dilx(D&G). Drqkijxa RCF 0.625% Vxm 2050 +85 ilai, muz +85 ikl 50k. RCF Vxm 2050 @ 98.430 kqk (OW 110%). 39 kinq ixxlrak. JYJYqv Fakz RY2206599925, irjia aqmi RY1366919535. YDJv 213800Y82GGFRTQ6F344;
Deal Comments
XDR50l hny yp 250l 3.125% qtm 12/19/2050.
Use of Proceeds
Cqpqevv kzedzevaq dzedzpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 105.000 | 19 | Jul-46 | - | Me2 | - | - | Ocwpg | W | - | U+100 l | 100 | 3.13% | - | 47.86300 |
Tranche Comments
34 le: Registration: Api I Cmwl; Comments: GQN250w ykatkq lkya 34nt 19YPN50. G+100m, EQN gklmn. Em2. Qmta(Q&Y)/BZQN/Vlknlw. ZJN G+15tt / 3w tmt amll. Bml t/w ftkw Fyt 9 mxyml kf lytzg lkya GQN lyml. Nmwy mg G+100tt (Gllg @149.74/BG67%).;