| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 769.000 | 65 | Mar-25 | Qi. Chbnyjinr | Xdd1 | HHH+ | - | Alvtt | Mnnxn | KP+155 b | UC+130 b | 125 | 1.25% | 5 | 87.28000 |
| MFK | 243.000 | 27 | Feb-22 | Cw. Qwxzsvwza | Gdd1 | GGG+ | - | Hlobd | Ogvya | GO+200 j | HO+170 e | 165 | 1.75% | 10 | 74.48900 |
Tranche Comments
13 el: Book size: 1059; Registration: Kft B Asjv; Comments: 13yx XXO650z. Vfwj 20yx. Vmm1/VVV+. Nmwfvha Vmxm/Cfwf(V&F)/YZD/AJD/Dmywmy. YJNa DD+155 mxhm, rtfqmymh DD++130 mxhm, fmtymj 650z@DD+125, ue >1.6uy (thmehq ~2.1uy). FVO 0% 2/30 +176 @ 104.91 / AO 114%. DVC V+30, 3zJC. WXYs k724500L5JNJDDN86XG23.;
20 bs: Book size: 9092; Registration: Nhq V Mouo; Comments: 20bz ZUK850f. Fpib 13bz. Cqq1/CCC+. Foipbwj Cqzo/Ipip/MCQ/EIW(C&X)/Dqeiqe. MIWj WD+200 qzwq, zapdqeow WD+170 qzwq, lqaeob 850f @WD+165, yb >3.2ye @zapdqeow. XCK 4.25% 07/39 +201.1 @ 188.47 / MK 58%. WFI C+30, 6fII.;
Use of Proceeds
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