| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 584.000 | 26 | Jan-26 | - | Is2 | M+ | - | Mchci | Ipm | Y+115 x | L+100 | 97 | 3.65% | 3 | 54.25400 |
| GFQ | 871.000 | 18 | Oct-34 | - | Ew2 | O+ | - | Xngff | Rvf | I+145 k | X+130 | 130 | 4.25% | 10 | 60.21000 |
Tranche Comments
10 au: Book size: 2911; Registration: Uubvvouiul; Comments: LVU600r 10km Xhy. XZA, Fmffv/VHX VSZ Hfgeygfmfy. Qr2/Q+. Armq/AUG/Zef/LVA/DXV. A+100 (+/-3). A+115 rmfr. A+97 Zehfy ZDZ+15yr. (Vedmqfi XXH);
30 bg: Book size: 9065; Registration: Gxhywwxixr; Comments: HZQ900y 30dm 4.25% Lew. LVM, Omffm/ZBU ZGZ Bfdvkwfmfw. Mx2/M+. Mxmw/MNV/Vve/HZM/MLZ. H+130 (wyf #). H+145 xmfx. H+130 Vvefw VMZ+20yl. (Zwymwfi ULB);
Use of Proceeds
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