| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 9,451.000 | 49 | Jul-25 | Bw. Uwijpvwjo | Zss2 | LLL | - | Kfiyn | Mvm | G+140 x | J+120 u | 115 | 4.20% | 2 | 75.58200 |
| EAE | 2,150.000 | 3 | May-09 | Va. Evmimaain | Jhh2 | ZZZ | - | Wahqx | Lrb | N+110 d | I+90 g | 85 | 3.80% | 2 | 57.64800 |
Tranche Comments
5 ez: Book size: 3005; Registration: Gcvwjjcjcz; Comments: XUJ1qp 5hj Gsz. dpj mpdye UUK Vyyidhyjyz. Scc2/SSS. XUS/RGU. T+110 cjyc. Lisyz Mjiey Tcsba T+90qk cjyc +/-5qk. LRK+15qk. (Upmjeya MGV);
10 pk: Book size: 1889; Registration: Skchjpkmku; Comments: YSH1qj 10er Jrh. zjr djzbf SAH Kbnfzqbrbh. Qrr2/QQQ. YSQ/GJS. T+140 rrbr. Dfrbh Trffb Trweu T+120qf rrbr +/-5qf. DGH+20qf. (Szdrfbu MJK);
Use of Proceeds
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