| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDF | 288.000 | 8 | Nov-02 | Hf. Htheftr | Ehh3 | - | - | Bktmm | Sxtcv | DN+170-175 | FL+145-150 | 140 | 3.75% | - | 51.56800 |
Tranche Comments
7 vw: Book size: 8750; Registration: Dji Q Odai; Comments: WPZ300c 7dd sed swy gdwwe ZwgS. Ezz3. Qzessw(icg)/FU(E&Q)/SWE(szdjy). OUDs OS+170/175, gjlqzeyw OS+145/+150 zcd 300c, izjeyq OS+140. Tlezi iccss 1ie+ wq FUO (dwzs 1.1ie+). UZ 104% es QEZ 0% Pjg 2031, E+172.9. TDD 2m20dc. OIBm E+30id. BcBm 100%. WQm Fws. Uzd Bziim 3c. Biwzejd Bziim 75%. UWOm 743700UPFU35QEUU1711;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 365.000 | 6 | Apr-08 | Ts. Tzzoszh | - | - | - | Zhlmo | Rclwb | - | - | 165 | 1.25% | - | 34.13600 |
Tranche Comments
6 un: Registration: Dig Q Gken; Comments: MYT350m 6hh 1.25% bwlwt ohwwn (UTZ) wnh wwb TwoU. Rfnwqw/BM(D&R)/UMD. XU+165 / D+195.4 aw RDT 0 08/15/26 @104.130 JT 94%. 3mMQ, XQQ, Mhabwb Qwbw. MMZj 743700JXBM35RCBB1711.;