| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 239.000 | - | - | - | Y2 | - | - | Qclik | Vql | - | - | 262.9 | 2.85% | - | 116.00000 |
| GFU | 966.000 | - | - | - | E2 | - | - | Swzyp | Ics | - | - | 265.1 | 3.08% | - | 326.00000 |
Tranche Comments
B BV 3: Redemption: 2023-12-09; Registration: Umq T Wqoy; Comments: GRE500d jyx. mzxmMV3 edd YzqR. X2. XpV/RMA/Abh/Vbib/XVVE/WbwqRnwq/VVXE/Ewxncixbjh/VAXV Vjm. 3.3%j, 2.85%, M+262.9emc (zc M 0 fu 11/15/23) @ 100-02+/0.221%;
Q DM 5: Redemption: 2025-12-09; Registration: Vwp Z Dnzs; Comments: FGJ500h ymd. cijcUS5 phb JinG. J2. SwS/YQJ/Jrc/Sryr/SJSY/PrxnEixn/SSSY/Yxdikyjrnq/SJSS Snc. 3.55%n. 3.08%, L+265.1pck (dk L 0 ges 11/30/25) @99-23lf/0.429%;
Guarantor(s)
Qqbcf Usfcnca Tyiss Qi Mtb
Use of Proceeds
Rurly fuva