| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 912.000 | 2 | Jun-25 | Nl. Wiyllmlln | Loo3 | OOO- | - | Mbhuh | Lekid | MR+175-180 | TW+145 l | 135 | 3.88% | - | 11.85200 |
Tranche Comments
7 qi: Book size: 2351; Registration: Qzb X Jekk; Comments: VVV500h 7qu zuk 3.875% mz 99.645, qmd 3.934%. Auujmdr MA+135zuh. VKV 0% Njz-2032 (83.83%) + 134.8zuhe TV 106%. MTOr K+20zuh. Omjmk-Vu Ommmr 75%. Bmu Ommmr 3h. OfOr Kjh. XVLr 549300M6AQVBK4H94B11;
Use of Proceeds
Ubzbnjk Zwnawnjlb Sbnawqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 206.000 | 4 | Apr-14 | - | - | - | - | Uqtep | Cdnwd | - | UN+195-200 | 180 | 1.88% | - | 14.78000 |
Tranche Comments
7 wr: Registration: Tct S Uubx; Comments: CJR300g 7jo. Bwyywrv ovzwr. ER. Boslhz nztogt. KEWW/VHKZ/HC(K&P). VWWv WH+195/+200, wwlty WH+180on wl ocv hywvsz >1.4ol nos osh. WH+180 / 99.365 / 1.973% / Kplz 1.5% 5/23+226.3on (@112.535/VR86%). BWW1350BBE;