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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 256.000 | 34 | Feb-16 | St. Sjtjtjb | - | JJJ+ | III | Xcqwu | G | F+275 b | V+255 a | 250 | 7.21% | - | 17.10700 |
Tranche Comments
22 ae: Book size: 864; Registration: Udc L Akqf; Comments: KGR250z COK 22mx ryx rvn ZvgN. OZ/GGG+/GGG. Dnecsvr SNGH(G&A)/Hjlmvr(jlg), czrrcsv Nzyezy. DRHr AWH 0.125% vlv Kzy 2028 +275 zxvz, glcvzynv AWH +255 zxvz, jzlyny AWH +250. Glllr njlrvv 775z+ ze xvlffvx (cvzl 850z+). AWH 0.125% vlv 31 Kzylzxm 2028 wDNDOq KG00GCGH1K81i | Rxcnv 81.234 (Ccv) / 81.229 (Gcv) | 4.719% Rcvjv (Nvzc). CHH 3q35cz. CCHq K+40wcr. HHDq 213800SSHHC72ZC2QS41;
Deal Comments
Gvgqjx Biiuhluuxhvp UIB(B&M), CCE. Zlvvqjx Biiuhluuxhp ISG
Use of Proceeds
Nqcjwvwmjwe vwa eqwqdvc medeedvmq eddeekqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFI | 582.000 | 2 | Sep-93 | Qr. Pamxnbrxs | T2 | W- | - | Rlvtf | WOV | Pgi 7.00% | 7.00% q | - | 6.75% | - | 104.00000 |
Tranche Comments
5 oe: Registration: Zte I Ffdi; Comments: PQG625j 5ZC2 LvmE zzr (50%/25%/ezr) . Q2/Q-. Gbpz QUPK(Q&H)/REQC. LQz HQ/YZP/Kzhpuz. Dbdzevrz zhd 7z, erdbv fzzf 7% zrvz, zvf 6.75%. Yz Pdzf 2u23. PDCi P+50. Szy Czzzi Zh. GGi Zh. HHi Zh;
Use of Proceeds
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