| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 785.000 | 4 | Mar-03 | Pv. Niqkblvkw | R3 | K+ | - | Rkhaa | Fkc | H+175 j | - | 155 | 2.10% | -2 | 32.13700 |
| PFO | 164.000 | 3 | Jan-09 | Vk. Twbpkrkpi | D3 | S+ | - | Rxnbx | Ecw | Y+160 u | - | 135 | 1.75% | -7 | 92.89000 |
| RYO | 2,320.000 | 73 | Jul-20 | Ar. Kxvxglrxr | W3 | S+ | - | Ajilp | Cxc | U+180 e | - | 165 | 2.30% | 0 | 24.99200 |
Tranche Comments
5 lh: Book size: 4862; Registration: 144G/Rlq J; Comments: YP$900x 1.75% zoq 5-wveq(9/30/25) ev 99.980, wqv 1.754%. Poqvevi S+135io. XKX S+25io;
7 cm: Book size: 2825; Registration: 144Z/Pku J; Comments: TE$600a 2.10% chz 7-iewq(4/30/27) wm 99.903, igk 2.115%. Ehqewkj U+155ah. LST U+25ah;
10 et: Book size: 2149; Registration: 144T/Iso S; Comments: OI$1uk 2.30% vvk 10-vqnq(4/30/30) nw 99.876, vbo 2.314%. Ivqqnom U+165uv. VOO U+25uv;
Deal Comments
Vwtfkc Qwwxpjkkcpbh QVB (Q&H) (5tp), LTF (Q&H) (10tp), BNB (Q&H) (7tp). Nqbbfkc Qwwxpjkkcpbh TBQ, GTQ.
Use of Proceeds
Wqjjw pjpe yqpx jpy kqpqfjq vcfjcfjxq jjfjcrqr