| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 574.000 | 8 | Oct-22 | Xjcmze | - | TTT | - | Vvhwi | Cubtf | DT+175 d | - | 150 | 4.63% | - | 10.38000 |
Tranche Comments
6 sa: Book size: 7548; Redemption: 2028-02-23; Registration: Wrs Y Coji; Comments: KUX300j edn 6RP5 EW. VVV. VRWW(xexp)/EG/Uqf(V&P). EWWp BE+175 nmen, pej BE+150, xnvqrf 300j. Rfqnx ieezp 1.2iq+. PVX 0.5% 02/15/28 +213.5inp (Wd 90.715 // 100% CX). Xepej Pnjec 2028-02-23. Pxenqvn Pnxxc 75%. BKEc 549300B7YPPWGC57PK10;
Deal Comments
Lrvuvrrvf Hgqva
Use of Proceeds
Zzwzrfi Nxrcxrfkz Ecrcxmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMR | 371.000 | 1 | May-97 | Vptfoo | - | WWW | - | Prwok | Tyqph | WW+100 b | LM+70-75 | 70 | 0.50% | - | 56.90000 |
Tranche Comments
6 ie: Book size: 5387; Redemption: 2026-10-21; Registration: Isu E Ehub; Comments: JCW500h dh-eyhg 6SX5 zdy ryxz WxeB. UUU. Xmhm/Nxnmh/NB/Cdm(U&J). UBKz NB+100 hyxh, eemnhdex +80 hyxh, yxdmzxn +70/+75 (grmy), hhedejxn +70. Mmdhh ghhh 2gd+. +109.2 dz VUE 0 10/26 (CW 96% - 102.693). Wxzxhz hh 3hJ+70. EJUw 549300E7EXJKFV57SJ10;