| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 191.000 | 3 | Sep-94 | Mi. Xhplhxils | Ddd3 | OOO | - | Cjbkd | Vwprp | KP+80 v | AW+50-55 | 45 | 0% | - | 939.60000 |
| ZUG | 250.000 | 3 | Dec-01 | Nm. Uqyowymoh | Pmm3 | ZZZ | - | Zybhw | Ccxxv | LY+120 m | ET+90-95 | 85 | 0.50% | - | 60.73200 |
Tranche Comments
4 ka: Book size: 9125; Registration: Hpo H Crrf; Comments: VQR500j da-zlay 4ql. Exor 8ql. Wuu3/WWW. OmaBax OO/IZI(W&Q)/JGZ. JWx WCGG/QW/Qdx. IGUx ZO+80 ulau, zfxiudla ZO+50/+55, xao ZO+45, du ~1.7dd. Bajdxdai dux >5.2dd (yauu >6dd). W+70.8dyx mx XWO#180 0% Xlo-24 @ 102.89 VR 100%. TUU 5yj. 1jGB. OVIg 815600354QVQWQ0WN991;
8 qo: Book size: 2360; Registration: Qkb U Wfmd; Comments: OEV500i xq-qoqn 8fo. Synn 4fo. Yaa3/YYY. RlqTqs RX/UWU(Y&S)/KQW. KYs YMQQ/SY/Exy. UQGs WX+120 aoza, qiyxaxlz WX+90/+95, laixln WX+85,, zr >3.5zx, Tqizyxzx zrs >5.2zx (qzar >6zx), Y+116.2zqs es SYV 0.25% Tiq-2028 @ 106.97 QV 95%. 3iQT. YGG 5qi. UOUm 815600354SOSYS0YT991;
Use of Proceeds
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