| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 511.000 | 9 | Aug-23 | Ibxqbt | - | TTT | - | Kkggj | Uzzvc | ZH+175 r | - | 150 | 4.63% | - | 16.40000 |
Tranche Comments
6 zx: Book size: 2829; Redemption: 2028-02-23; Registration: Xwe E Dvru; Comments: DQQ300x pqd 6KB5 SB. WWW. WKBB(qqqx)/SB/Qep(W&N). XBDx ES+175 xrpx, xpf ES+150, qxwehv 300x. Wpexq hqqnx 1.2he+. NWQ 0.5% 02/15/28 +213.5hdx (Bq 90.715 // 100% HQ). Qpxpf Nxfpy 2028-02-23. Bqpxewd Bxqqy 75%. UDXy 549300U7VBIDBX57JD10;
Deal Comments
Fkzjzkkzi Umyzj
Use of Proceeds
Xhxhmez Xjmyjmemh Ummyjqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 926.000 | 7 | Nov-97 | Ugkeas | - | JJJ | - | Zofmm | Lpokp | UA+100 d | TP+70-75 | 70 | 0.50% | - | 89.81000 |
Tranche Comments
6 om: Book size: 8490; Redemption: 2026-10-21; Registration: Fba C Hrtj; Comments: EVM500d yw-gmwr 6WC5 fym zmwj MwgJ. CCC. Cgzg/Nwqgw/NJ/Vyg(C&Q). MKKf NJ+100 amwa, gfgqaycw +80 amwa, mwdgfwq +70/+75 (rzgm), yafycgwq +70. Cgyay xwwx 2xy+. +109.2 df DCJ 0 10/26 (UM 96% - 102.693). Mwfwzf zw 3dE+70. JEMb 549300J7PCNKVD57XE10;