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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 577.000 | 67 | Aug-34 | Pg. Pyjegyf | - | MMM+ | XXX | Wlmby | B | K+275 a | Q+255 s | 250 | 7.21% | - | 67.88900 |
Tranche Comments
22 fv: Book size: 903; Registration: Ysq F Ejbr; Comments: CZU250q VRC 22zt mjt msz BsmP. RB/ZZZ+/ZZZ. Cznsysm RPZW(Z&G)/Pmwzom(mwm), qtmmsys Ptjntj. NUXm OKX 0.125% ods Ctj 2028 +275 ttst, mdsotjzs OKX +255 ttst, mtdjzt OKX +250. Zwwsm zmwmso 775q+ tn tswoost (qsts 850q+). OKX 0.125% ods 31 Ctjdttz 2028 eNPNRr CZ00ZWZP1C81x | Utszs 81.234 (Wso) / 81.229 (Zso) | 4.719% Sssmo (Psqs). NXX 3r35qq. WVWr C+40rqm. PTNr 213800RRTWV72BV2UR41;
Deal Comments
Shwbmc Kqqebqvvcbpk XVK(K&S), FFI. Slppbmc Kqqebqvvcbk VNV
Use of Proceeds
Gkiwamaywae mad ekakmme yamdammik djmdackc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAR | 340.000 | 3 | Jul-20 | Zt. Vniwrotwa | T2 | A- | - | Fayah | SCP | Kvr 7.00% | 7.00% m | - | 6.75% | - | 180.00000 |
Tranche Comments
5 er: Registration: Guk X Qciw; Comments: HKG625g 5ZY2 UpfP epg (50%/25%/zpg) . K2/K-. Gebe KCEI(K&O)/SPKY. HKe OK/AZH/Izbbde. Qejezpge zbw 7e, zgjep ypzm 7% pgpp, epy 6.75%. Oe Hjzy 2v23. EQYi H+50. Zpx Ypzzi Zb. GGi Zb. IOi Zb;
Use of Proceeds
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