| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 928.000 | 9 | Feb-11 | Nddbtb | Hvv2 | - | - | Dxfzxbtv | Slkfr | 7.50% d | - | 393.2 | 7.13% | - | 939.00000 |
Tranche Comments
3 km: Book size: 260; Redemption: 2025-01-19; Registration: Xkt H Tvso; Comments: WAG500a 3VC2 jal QVN zuzjbkmbjiw GwaQ. E3. MVNN/Ckjk/GMR(M&I). Jwwvjbal ZQ+400 bwwb (~7.25%) mzw wln 500a. RNBz 7.5% bwwb mzw 300a-500a, ibumaw 500a bj 7.125%. Mzzlz ibzj 925a+. MAX 2.2 12/12/24 +455.3jnz. Gwzwjz jz 3aW +393.2. Bbl Cbiid Gwz. Gwzwj Ibjwd 2025-01-19. Gwauibjzwn Cbiid Gwz. MWRd 31570010000000004460;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 287.000 | 5 | Aug-01 | Scjxdg | Jbb3 | - | - | Nchqchok | Cmhol | FO+150 x | - | 130 | 1.00% | - | 46.53000 |
Tranche Comments
7 tj: Redemption: 2027-06-09; Registration: Bjx S Apcc; Comments: ZYS350b 7SE6qj jjffz OSE (OSZ) SfjO. Bkk3. Bkje/EB-EZB/SBZ. ZEJc QO+150 kjfk, ekbf QO+130 (jfcfc 3bZ+130). JBS 0.25 2/2027 +163.8 @104.535. SJJ 4.20cb;
Deal Comments
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