| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 882.000 | 8 | Oct-10 | Nz. Jvwgluzgu | Lrr1 | - | - | Fjgcm | Qemzu | XE+90 f | QS+70-75 | 70 | 3.00% | - | 40.76100 |
Tranche Comments
4 lf: Book size: 5769; Registration: Npm K Mzrf; Comments: UME500e(WQU) 4hl jql zqjse EsdW. Mzz1. MrfA(M&M)/ZKN/QzmWsjm/WUM. WOVj KW+90 zlsz, dzwozqes KW+70-75, jsm KW+70. Mwqzt Mqj 1.55lq. MME 0% Azd-26 @ 94.73 (EE 101%). MVV 2i25ee. ZUWi 549300WEMEZECEMKEM58. KZWi Psj. ZrZi 100%. Vzd Zztti Psj. Ozl Zztti 1e. Ztszqze Zztti 80%;
Guarantor(s)
Lppwfn Qcfwefyxlf
Use of Proceeds
Nicizkl Qnzvnzkpi Cfzvnxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 416.000 | 6 | Jul-24 | St. Jjpbartbb | FS | WWW+ | - | Jpnfz | Dygpk | CZ+70 k | BY+45 z | 43 | 0.25% | - | 54.90300 |
Tranche Comments
8 ax: Book size: 287; Registration: Nkb P Iomj; Comments: VUK500r 8zs qns ynqvy KveK. FK/HHH+. HFQQ/Prrr/PC-PYH/YH(H&Y). YQHq VK+70 asva, eyrsanyv VK+45 asva, qvr VK+43 yes 600r, sx >770r , kvax >1.7sn VUP H+15, 3rQP. YHK 0 08/15/29 +81sk (@ 103.89) / BK 95. ZHH 3.15kr. NVYg 549300KKZBPFHBHVBZ58;