| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 361.000 | 13 | Jan-01 | Rt. Ljlwzxtwc | - | O | S | Jvipa | Flg | V+200 d | V+160 | 160 | 2.25% | - | 77.84600 |
| ULK | 656.000 | 8 | Jan-12 | Jf. Ktjlrwflq | - | K | C | Aazvg | Czd | G+165 k | A+125 | 125 | 1.50% | - | - |
Tranche Comments
5 ou: Registration: Jch N Xqsc; Comments: OSV400m 5tb qwk. lmh, jwb kwjjb RjrS. Stxg 10tb. U/U. FQj YtQ(Y&V)/YtQtm/QU-QCY/YIR/OYS, YYj QCQYC/Ahjblbtrgx UY/QCQQ/CQYQU/Rtg/SIVY. O+125lm #. O+165b. Cbkwbg 400m. O 0 ys 09/30/25 @ 99-24+ UR 98%;
10 bn: Registration: Ipj U Bdcj; Comments: XWV500b 10jm odq. ybw, dnm xndyd SyoW. R/R. WkS/WkSkb/SR-SDW/IRF/XWW/SMSWD/Iuymymvooj IM/SDSS/DSWSR/Fvb/WRVW. T+160yo #. T+200a. USR Saxndo 500b. T 0 rfl 08/15/30 @ 99-06 IS 94%;
Guarantor(s)
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Use of Proceeds
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