| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 785.000 | 56.9 | Feb-35 | Wqczjciwcfzc | - | EEE- | - | Vpkwpziv | Rvhnk | LB+300 g | - | 270 | 5.00% | 5 | 38.52500 |
Tranche Comments
20.5 mg: Book size: 2181; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Woj V Kirh; Comments: QHT600z OJR 20.5JG10.5 bzq Cwqf 2 TqkW GXT-GTJ. JT/OOO-/JT. WR(rsoq bssq/rjfmc/O&T). OZCr XW+300 ffqf, ofmfcj XW+270. Gwffo bssqr 2.35bf+ (sqfq 2.5bf+). TOT 2.6% 08/15/34 O+296.4 (104.00 / 2.146% / ETl91%). Tqrqj fj 3zQ+zffkwf. JOG 5bs. Cft Gfool Hqr. Tqrqj Tfjql 2035-04-03. Goqffms Gfool 75%. Tqkmofjsfb Gfool Hssf sccmffqfcq sg Tqkmofjsfb Qtqfj, f Tfjwfk Xqjjsfsoskb Qtqfj, ff Gccsmfjwfk Qtqfj. RQOl 9695009EXWGN8T6Q0C62;
Use of Proceeds
Jjejedt Azeczedij Tteczgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 869.000 | 68.4 | Oct-13 | Tymhfvoyicbv | - | GGG- | - | Skvokjmo | Lcviq | WI+375 i | AC+350 f | 340 | 6.50% | - | 56.52200 |
Tranche Comments
20.5 bn: Book size: 3228; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Zvk H Pjaf; Comments: WUO800u 20.5EN10.5 wuc Ontb 2 OteZ OQS-OOE. EO/BBB-/EO. ZN(eiet wiic/ekbmz/B&S). RCOe JZ+375 abta, emncagzt JZ+350 abta tib 800u, eamgzn JZ+340. Biice emwitzk z.3wg ak emncagzt. SBO 4.75% 07/2034 B+ 384.20 (118.62%) | UOq73%. Otetk ak 3uW+4.4%. OOO 4zu. Oau Naeeq Ute. Otetk Saktq 2034-05-16. Netagmz Naeeq 75%. Otemeakibi Naeeq Uzig izzmbbtgzt it Otemeakibi Wrtgk, a Oaknge Jtknicieiei Wrtgk, ag Czzimgknge Wrtgk. LWRq 9695009UQZOS8S6P0O62. Oau Naeeq Ei. CCq Ei. QSq Ei;
Use of Proceeds
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