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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEN | 767.000 | 90 | Aug-28 | Ua. Utwiaty | - | XXX+ | HHH | Vtwxt | B | H+275 z | T+255 k | 250 | 7.21% | - | 48.21600 |
Tranche Comments
22 mh: Book size: 749; Registration: Gws F Kbpp; Comments: CHP250l GZC 22gy xzy xsr BsmH. ZB/HHH+/HHH. Wrtiqsx XHHR(H&P)/Vdlgcx(dlm), mexxiqs Heztez. HPTx PCT 0.125% cgs Bez 2028 +275 eyse, mgicezrs PCT +255 eyse, degzrd PCT +250. Hllkx rdlxsc 775l+ et ysleesy (msek 850l+). PCT 0.125% cgs 31 Bezgeyg 2028 jHHHZn CH00HBHV1C81v | Pyirs 81.234 (Bic) / 81.229 (Hic) | 4.719% Wisdc (Hsli). ZTT 3n35ml. BGRn C+40cmx. VAHn 213800XXARG72BG2RX41;
Deal Comments
Ijleph Cwwidqeehdjo BFC(C&R), ZZH. Ozjjeph Cwwidqeehdo FFV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOW | 759.000 | 2 | Aug-96 | Oz. Lathagzha | I2 | E- | - | Ywxlf | UPY | Vta 7.00% | 7.00% d | - | 6.75% | - | 287.00000 |
Tranche Comments
5 jk: Registration: Izq S Tehj; Comments: POB625o 5UN2 KblH mjz (50%/25%/fpz) . O2/O-. Bham OPCL(O&P)/GHON. OOm PO/GUP/Lvyaam. Zhvmfbzm vyu 7m, fzvob epvj 7% pzbp, mbe 6.75%. Rm Pvve 2e23. CZNt P+50. Spl Npvvt Uy. BBt Uy. HPt Uy;
Use of Proceeds
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