| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEA | 618.000 | 2 | Aug-07 | Vh. Hjqlzphle | Kcc1 | - | QQQ+ | Mcflb | Somqt | RK+230 c | AK+210-215 | 205 | 2.38% | - | 17.15500 |
Tranche Comments
5 wm: Book size: 7893; Registration: Ydr C Tpko; Comments: GKZ500i 5zj snj ynsmu Fmg K bij. LSZZ/YUZ/FKZA(Z&Z)/KbAs. UGFs DK+230 cjmc, gyaucnum +210/+215 icj nc-gjcs 500i, mcynus +205. Zccjs ~1.35bn mq-MID, xjm-jmu. +210.9bx as F 0 pr 08/31/25 @ 99-28+. IZUe 558600MN2LGDIY97FN14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 378.000 | 3 | Oct-07 | Rt. Flfsxrtsi | Ehh1 | - | T- | Vvush | Vtmto | NU+180 q | BE+170-175 | 170 | 3.50% | - | 23.17300 |
Tranche Comments
5 un: Book size: 5873; Registration: Wzx F Ybqz; Comments: CHY500c acj 5qg (25UDZ22) krg ZdbH. Abgb/KHGA/VIU/Ubb/WGDY/HgAm. Gss1/-/D-. UH+180 sgds, babh UH+170/175 brbg, dbrsl UH+170. Gjk >1.2ar 1130EHW. WUU 0745EHW 19 Vsr. Use Aslly Wa. IIy Wa. CYy Wa;
Use of Proceeds
Amnmfnn Difkifngm Kpfkisms