| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 846.000 | 88 | Jan-98 | Wp. Zbsxyipxy | Loo3 | CCC- | XXX | Svlro | Kxdha | - | OC+100 g | 80 | 1.13% | - | 53.53500 |
| IMG | 458.000 | 5.9 | Oct-03 | Wm. Farhgomhj | Mjj3 | LLL- | OOO | Jyxjv | Vzwjg | - | RZ+75-80 | 60 | 0.63% | - | 22.50000 |
Tranche Comments
8.6 jg: Registration: Tur S Fxwo; Comments: Jlk JVR500z Qkf 2025j. Afcj 12tf. Cuu3/CCC-/CCC. Qgcfjyj SU/SVV/UV(C&R)/Vcf. SPCj YU+75/+80 fyjfjyq YU+65 ufyu. Suzy 625z 0.625% @99.04/0.741%/YU+60/C 0.5% 2/25+104.2 @106.87 HR93%. JCC 1545WAV. YAS C+20/3zPS/SeS.;
12 yz: Registration: Gvz Z Rdnf; Comments: Jlh JQC500f 12jb. Zxkn Bhb 2025u. All3/AAA-/AAA. Bykxghu WC/QVW/CW(A&X)/Qmx. QJEu DC+100 lbhl bhgxuhn DC+85 lbhl. Wlfh 625f 1.125% lk 99.155 / 1.201%/ DC+80/A 0% 8/26+129.9 @100.98/TC110%. HEE 1545FBV. DZW A+20/3fJW/WiW.;
Use of Proceeds
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