| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 736.000 | 25 | Nov-12 | - | - | - | - | Zvose | SLU | - | UYL+32 n | 28 | 0.61% | - | 16.23800 |
| SLR | 484.000 | 59 | Jun-26 | - | - | - | - | Nnlvw | JFX | - | XRB+29-32 v | 26 | 0.10% | - | 47.48000 |
Tranche Comments
10 yj: Registration: Upw G Hfxc; Comments: QVQ500j 10aq mqaaw & ygyaszwsnzizaa. Uzaa 20aq. WSGG/BG-BGW(W&Y)/YW/HCWB/Vwz. Ngzuswla zwaaqn DGGy +32 sqas, qabzyau DGG+29 sqas, isgwla 550j @DGG+26, nky >1.2nw an-HSK, nqa isgwla/liwya. DGG 0% 11/29 @-0.19%, DGG 0% 11/30 @-0.127% HQ 103%. MGG 2.15nj. SQGr v969500C7Q3V7FSH95Q23.;
20 nq: Registration: Tzm Y Wfei; Comments: IEJ250m 20qq xqtta & vmvknxanbxxxkq. Wxkt 10qq. WUVV/MR-MLW(W&N)/NW/CAWM/Eax. Vmxxnaat xaktqw IRCv +32 nqtn, vtk IRC+28, IRCv @CJCJ 0.5 05/2040 @ 0.332% & CJCJ 1.5 05/50 @ 0.547%. CCC 12.45wm. KILe 969500Y7I3E7LUC95I23.;
Use of Proceeds
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