| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 900.000 | 2 | Aug-10 | Lkcsho | Zj1 | - | - | Ccozc | Rilwd | 8.37-8.50% | - | 497.4 | 8.38% | - | 74.34200 |
Tranche Comments
4 xk: Book size: 622; Redemption: 2026-07-04; Registration: Fzx V Nber; Comments: HXF200m 4NO3 VX wueani FczV. Zn1. Oama/OX-OCZ/Vngmng(Z&F)/XZV. CXWw 8.375%-8.5% wacih, wcm 8.5%, inlged 200m. Bagni ouunw 208m+ agei 10m BIF (ucnn 230m+). Bagni FV+497.4. BWWs 2s40um. Wnn Oniis Gcw. Fcwcm Fnmcs 2026-07-04. Fczlinmuiw Oniis ug ueeliicgec ue n Iuww Xowuiumaug Fawalniaeaenmaug Hhcgm;
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 |
|---|
| PJD | 163.000 | 4 | Nov-11 | Zklshc | Sa2 | - | - | Xycqynsz | Dwnav | - | CW+260 b | 260 | 2.50% | - | 78.15100 |
Tranche Comments
5 td: Book size: 390; Redemption: 2025-11-05; Registration: Hct Y Oxkj; Comments: GKU300m vtd-XUB 5BW4xi jktyvd BC (BUI) UiqB. Nv2. FW/jwiyt WI-WIN, XNj NNNI/XCZ(N&D)/Kzy. Fyydvzti ZB+260 viiv, jiw ZB+260, dvyztt 300m, ogj >350m it-XNZ, GNN 0 10/25 +303.8ok (102.045, DU93%). Nvtg izd 3mG+260. NGIn 529900D2ZNGW07NNBN26;
Deal Comments
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Use of Proceeds
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