| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 8,607.000 | 38 | Dec-25 | Aj. Qghzrajzc | - | GGG- | TTT- | Pbkng | Qui | J+300 | J+280 l | 275 | 5% | - | 43.22900 |
| LPH | 963.000 | 62 | Jul-40 | Wm. Jmvyqimyq | - | MMM- | III- | Lwhad | Wwm | J+355 | N+345 l | 345 | 7% | - | 534.59000 |
Tranche Comments
11 zd: Book size: 1040; Registration: 144K/Kto D; Comments: VFQn 11nw Xcf. hrw orhlv 144U/Ylc F. OOO-/OOO-. OAHH/OUKV/QHK/Kuf/Fvdquo/OOwof/Mqoo. F+300kn. IHH (Fdowvls MXY);
28 dp: Book size: 3051; Registration: 144C/Npj D; Comments: QOYr 11jy Rvm. wqy rqwxj 144X/Mxs O. FFF-/FFF-. FMMM/FXEK/JME/Ewh/Ojflwt/FFytm/Mltr. R+300ee. JCM (Ofryjxd MRM);
Use of Proceeds
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