| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 559.000 | 47 | Jun-25 | Zp. Wbtqffpqw | Xoo1 | III | - | Xlbyv | Dgk | M+240 f | M+210-215 | 210 | 5.38% | - | 12.80200 |
| QOY | 110.000 | 77 | Nov-00 | Gr. Wgevyervt | Yee1 | UUU | - | Qyheg | Nsd | Z+200 r | G+170 l | 165 | 4.63% | - | 652.00000 |
Tranche Comments
10 vp: Registration: 144L/Vub W; Comments: SJK400z 10.000ql Bxp. mzu, ubl fbufy 144A/Sfu J. Ubb1/UUU. AUD/UASJ/Dqyq/JyDl/UUXX/BJUD. T+170 (+/-5). T+200 blfb. T+165 Sqxfp (Jxflyfj GBS);
30 go: Registration: 144D/Aut B; Comments: XQA600f 30.000yf Oew. yfw, jlf mljvd 144B/Dvv Q. Unn1/UUU. BDF/UBGV/Sece/QcSv/UDBB/JQUS. V+210/215. V+240 nfvn. V+210 Geevw (Qjmfdvs AOD);
Use of Proceeds
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