| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 449.000 | 7 | Sep-15 | Ag. Srlhatghj | Tx2 | PP- | - | Kiipi | FCH | Mpc 4% | 4.375% | - | 4.38% | - | 79.66000 |
Tranche Comments
5 gx: Registration: 144D/Fly E; Comments: AAT500x 5sy Kyaaf ZamA/144V. Gr2/GG-. GGyrm/GOAA/GJK/Bata/DAM/AGA. JAJ Rjm+4 xam %, mkamrfwa Rjm+4.375 %, jrkfwc Rjm+4.375. BRJv 549300BJAA1ZYTWRDR44;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 711.000 | 9 | Sep-14 | - | Jm2 | CC- | - | Lympk | Dkk | 3.15% m | 2.90% m | 132 | 2.85% | - | 630.00000 |
| JWU | 618.000 | 8 | Oct-19 | - | Qb2 | CC- | - | Ttyvc | Cfc | 3.50% w | 3.25% l | 162.3 | 3.20% | - | 589.00000 |
Tranche Comments
3 cc: Registration: 144Q/Qdy U; Comments: VYS800h 3ex 2.85% JqmY/144J. Qr2/QQ-. QxvJ/QVDD/QPH /Plyl/Yrtyrteqx. 2.90% rxqr (+/- 5wu). 3.15% rxqr. P+132wu;
5 yx: Registration: 144K/Aqk I; Comments: EJ$800s 5-okkk (1/27/2025)kj fkkq 3.20%Q. D +162.3vf.;
Use of Proceeds
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