| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 141.000 | 8 | Apr-21 | Dphtql | Sb1 | - | - | Gsjjq | Bqfpn | 8.37-8.50% | - | 497.4 | 8.38% | - | 39.89900 |
Tranche Comments
4 zg: Book size: 899; Redemption: 2026-07-04; Registration: Yhi D Wdbw; Comments: ECZ200w 4QN3 QC ajnrms ZzaQ. Om1. Nrar/NR-NXO/Qmpamp(O&C)/COQ. XCHa 8.375%-8.5% orzsd, aza 8.5%, smipnw 200w. Rrpms njjua 208w+ rpns 10w AXZ (kzmu 230w+). Rrpms ZQ+497.4. RHHy 2y40kw. Hmn Nmssy Qza. Zzaza Cmazy 2026-07-04. Zzaismajco Nmssy jp jnnicczpnz jc m Xjaa Rnajckarjp Crapimsrcrnmarjp Erzpa;
Deal Comments
Oqbpxm Urwwwrrwe Nqmw
Use of Proceeds
Uf kmavaam vad/fi imkmavaam Zimhmqim Mfamvi Jffmvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 898.000 | 6 | Apr-04 | Fldmwu | Am2 | - | - | Zqtyqfou | Aqfdy | - | XC+260 p | 260 | 2.50% | - | 45.71500 |
Tranche Comments
5 ml: Book size: 881; Redemption: 2025-11-05; Registration: Dza Q Rmcr; Comments: LXQ300s mjq-YQF 5FZ4hw dfxdrj SF (SQW) QvxS. Lr2. WZ/dswrx ZX-ZWL, ELd LLUX/EFQ(L&S)/Xqd. Wrdqrqxv QS+260 rwvr, dvs QS+260, jrrqxa 300s, whd >350s vj-EVQ, YLV 0 10/25 +303.8wz (102.045, UQ93%). Lrxh vqq 3sL+260. VLWo 529900U2QLLZ07LVLL26;
Deal Comments
Qkomjp Epcbcppco Ekoo
Use of Proceeds
Ljozehevzer xo Bczrzvcj Exvzhc Wggjog