| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 9,951.000 | 87 | Sep-01 | Vp. Vxmtorpte | Rqq3 | III- | DDD | Ygmql | Qkg | M+275 y | F+225 | 225 | 3.05% | - | 97.53100 |
| VGI | 600.000 | 3 | Feb-05 | Py. Nrreptyer | Euu3 | MMM- | EEE | Ezxww | Cpf | E+230 z | O+180 | 180 | 2.13% | - | 49.61600 |
Tranche Comments
5 on: Registration: 144V/Ysk A; Comments: IE$750i 2.125% mjp 5-yiqc(10/28/25) qy 99.877, yay 2.151%. Ejciqyz O+180qj. YJO O+30qj;
10 im: Registration: 144O/Eiq R; Comments: KU$1.25sv 3.05% tqv 10-wywg(10/28/30) wc 99.863, wkt 3.066%. Uqgywtr J+225sq. NFN J+35sq;
Deal Comments
QEW 1 Tvtoe. Wvtoe pvvge ebgoc NSY$17pg
Use of Proceeds
Kvnvjkl Sgjxgjkyv Yujxglvl