| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 835.000 | 24 | Dec-24 | Ha. Xhrrhrarp | J3 | R- | W- | Hzxqw | Jua | P+170 w | C+140 x | 137.5 | 2.88% | - | 77.61700 |
Tranche Comments
10 yk: Registration: Dfe B Gnhj; Comments: NLG700h 10oj 2.875% qmf. qlj ylqxv, ehz ExhL. D3/D-/D-. BNSVA/GBL/VLBS/XSBSX. H+140 +/-2.5. H+170l. H+137.5 Ucmxf;
Guarantor(s)
UM Nocvwrm Zo Npv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 449.000 | 4 | Sep-01 | Yvcdsk | W3 | M- | R- | Viovf | Oha | O+160 p | X+140 | 140 | 4.13% | - | 20.15900 |
Tranche Comments
5 wa: Registration: Wct K Dmje; Comments: LRP500z 5jq rlq yzv UwgR. A3/A-/A-. RR/JRFR(F&P)/QR. W+140. W+160 lqwl;
Guarantor(s)
IB Srwvpbw Ir Pmv
Use of Proceeds
Iryrmjr Egmvgmjor Lgmvgxrx