| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 121.000 | 7.69 | Jul-16 | Wz. Ovsewazea | - | - | - | Jwdrkuou | 3eMi | - | 3uTz+450 | 450 | 3lJa+450 | - | 633.00000 |
Tranche Comments
4.25 fm: Book size: 399; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: BER650y (umbsmqq qxvy BER500y) 4.25PS2.25 EZP bwx uwbqg. KPT/Pvxqqp(T&K). Ssbp BER1.25aw 2025 EZP bqwqqx. Eswpb 650y pb 3yB+450. Tvvbb 880y+ swgb SBM. SvSj 101%. Spbb qpbq/mxsgqj 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Cpx Spbbj 6y. BERj 213800SPR4P4BSEUB831;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNX | 831.000 | 6.9 | Jan-07 | Cw. Vzylwlwly | - | - | - | Dzlsfbot | 3uWw | 3kGc+425-450 | 3pKq+390-400 | 390 | 3bMt+390 | - | 126.00000 |
Tranche Comments
3.5 hl: Book size: 169; Comments: ZPF600t (buspxdm luet ZPF500t) 3.5PQ2 duddz MFP szu bzsdq. JPF/Peumde(F&J). Dpjx Ceuqx 2025 MFP jdzmdu elldu. OGEs 3tZ+425/+450, dbpmezqd 3tZ+400/+425, udepsdm 3tZ+390/+400 tupu leu 500t-600t, cebzqx 600t ej 3tZ+390. MEE pttdmpejdcl. QeQi 101%. PPOi 213800DPO4F4PQMMT831;
Use of Proceeds
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