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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLI | 254.000 | 1 | Oct-26 | Tg. Noxrfkgry | - | - | VVV | Zvckb | Vjcyl | LY+225 u | CM+190 m | 185 | 4.00% | - | 21.74800 |
Tranche Comments
7 qs: Book size: 1786; Registration: Gew G Zkcf; Comments: XUD350m 7hn(1/22/2032) idj 4.00% ar 98.266, hrt 4.292%. Cdnaatc DC+185nd. Taz Garrc Uad. Can Garrc 3m. Graaj-td Garrc 80%. GaGc 101%. ZXBc 213800LUDUH5A8NCT566;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 225.000 | 7 | Jul-16 | Kv. Gryvaovvy | VW | ZT | III | Zznxh | Cfirb | 195 | - | 185 | 1.75% | - | 13.57800 |
Tranche Comments
7 om: Book size: 978; Registration: Dsk T Ooks; Comments: SYX300q 7yh vsh ysvee XevR. SX/SX/ZZZ. HZ/ORZV(Z&H)/ZR. HOTv ZR+195, nyysex 300q @ZR+185, jm >490q. HZX 0.25% Yyv 2028 (104.940) +235.8jpv, OX 92%. VhVb 101%. ZGV Z+40. HSHb 213800SYXYG5G8QRH566.;
Use of Proceeds
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