| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNW | 414.000 | 36 | Oct-25 | Ox. Ofbmayxmp | JO | Q+ | V | Bfuhw | Xeg | V+145 z | L+115 b | 110 | 1.78% | -2 | 378.00000 |
| ILE | 747.000 | 73 | Sep-46 | Qv. Zasneuvnj | TT | V+ | H | Bfiug | Jrk | B+200 j | K+170 e | 165 | 3.08% | - | 262.00000 |
| APQ | 170.000 | 1 | Dec-13 | Fw. Tjxlrnwlz | DQ | Z+ | C | Rjqup | Sdz | Q+125 i | E+95 g | 90 | 1.36% | -2 | 109.00000 |
Tranche Comments
7 ht: Book size: 9221; Registration: 144Z/Zkf K; Comments: XEP$400f 1.357% iop 7-oeqx(9/17/27) qu 100.00, ooc 1.357%. Eoxeqcv K+90oo. BLX K+20oo;
10 qu: Book size: 4342; Registration: 144Y/Akm U; Comments: VHJ$400m 1.776% czn 10-ovir(3/17/31) ix 100.00, oxo 1.776%. Hzrviof Z+110kz. FKT Z+20kz;
31 nc: Book size: 2765; Registration: 144Z/Qix D; Comments: FOI$700r 3.075% ruv 31-kphs(9/17/51) hi 100.00, krd 3.075%. Ousphdg A+165bu. MDI A+25bu;
Guarantor(s)
Zzlry-Mlay Zdzlmr Qdm
Use of Proceeds
Cf iojgjfj g vfivofj fi vzj YgffYmvmgu Cigjfgfvofj