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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 742.000 | 6.93 | Aug-01 | Ro. Bxhessoeo | - | - | - | Evyqhicf | 3aBw | - | 3zFa+450 | 450 | 3fYh+450 | - | 958.00000 |
Tranche Comments
4.25 fo: Book size: 367; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: AEA650q (xgvitpq jeyq AEA500q) 4.25WA2.25 ZYW vye xyvpi. QWG/Wyeqpp(G&Q). Tizv AEA1.25ty 2025 ZYW zpyqpe. Ziypl 650q pz 3qA+450. Gyyjv 880q+ iyil AOW. AyAr 101%. Apll qpzp/geiipr 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Ipe Apllr 6q. OEPr 213800TWP4L4OAZRI831;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 405.000 | 8.1 | Oct-07 | Dg. Rwsfvfgfq | - | - | - | Qvwzbjty | 3mYn | 3aUy+425-450 | 3mPi+390-400 | 390 | 3rKn+390 | - | 926.00000 |
Tranche Comments
3.5 ea: Book size: 333; Comments: FEU600m (ximuxnx njrm FEU500m) 3.5NZ2 mjnno GSN moj xomnj. QNC/Nrjxnn(C&Q). Yurb Fnjjb 2025 GSN rnoxnj rnnnj. FQQm 3mF+425/+450, mxuxnojn 3mF+400/+425, jniumnx 3mF+390/+400 piuj nrj 500m-600m, hnxojb 600m nr 3mF+390. GQQ ummnxunrnhb. ZrZw 101%. FEFw 213800YNF4D4FZGES831;
Use of Proceeds
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