| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 207.000 | 6 | Sep-08 | Lu. Pmtmpoumu | - | - | MMM | Ultfc | Suevk | CH+225 t | OS+190 c | 185 | 4.00% | - | 61.41100 |
Tranche Comments
7 ww: Book size: 3893; Registration: Fca K Uwoq; Comments: CAX350m 7rg(1/22/2032) hvc 4.00% nw 98.266, rlh 4.292%. Jvgrnhf ZJ+185jv. Snh Rnllf Yrv. Rng Rnllf 3m. Rlrnc-bv Rnllf 80%. RwRf 101%. BCMf 213800CAXAJ5C8MJA566;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 725.000 | 8 | Jul-06 | Xl. Dhjfpzlfc | UV | IJ | JJJ | Ghzui | Vuvfr | 195 | - | 185 | 1.75% | - | 91.24200 |
Tranche Comments
7 iq: Book size: 430; Registration: Fbg Z Crkr; Comments: OGU300r 7jz qvz jvqet UerR. SU/SU/YYY. EY/HRYV(Y&E)/TR. XBNq TR+195, zejvti 300r @TR+185, bz >490r. EYU 0.25% Vjr 2028 (104.940) +235.8bwq, HU 92%. VqVp 101%. TGV Y+40. LOXp 213800SGUGT5G8ORR566.;
Use of Proceeds
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