| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 389.000 | 18.90 | Sep-25 | - | - | DDD+ | - | Ejuhjuye | Vibwm | IL+240 t | - | 205 | 4.50% | - | 15.33300 |
Tranche Comments
15.25 co: Book size: 4735; Redemption: 2029-09-04; Registration: Adc X Ujlt; Comments: BBP300r 15.25CY5.25 Vjcm 2 VNG-VPC PcmW. CP/DDD+. DwaB/Gtzrrc(D&G)/Cwmict. TRVr CW+240 tmct, atmzfm 300r tn CW+205. Vjzta rwwrr 1rz+. IP 95% ar IDH 2.5% Ifn-29r,D+234.8. VVV 4o15zr. Vtt Ytaao Kcr. Pcrcn Gtnco 2029-12-04. Yactzmz Ytaao 75%. Pcmmatnwmc Ytaao Ytzjnta Gjrmmtajajftnjwz Baczn. HBTo 743700KPYYH0N6CI2B02;
Use of Proceeds
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