| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 7,224.000 | 45 | Nov-17 | Ia. Znrfstaft | Voo2 | III+ | DDD | Uzuwc | - | 3% m | 2.65-2.7% | 94.3 | 2.65% | - | 690.00000 |
| RMY | 4,831.000 | 48.2 | Jun-24 | Rl. Dthqynlqi | Ozz2 | QQQ+ | RRR | Cswus | Idl | Y+100 m | Y+70-72 | 70 | 1.65% | - | 632.00000 |
Tranche Comments
10.5 hd: Book size: 6578; Registration: Guajeuubui; Comments: ULX1.25vp 10.5ki 1.648% xbx. lpi tpleu LMJ Qezglyeiex. Qff2/QQQ+/QQQ. JL/Xfgnf/XQ/SL/LyJi/UQL. R+70-72. R+100 fief. R+70 YJD. Xglyigvtygtpa DLJD 54% MUQUDM 25% UL 21%/ YS 56% QDVK 27% JVL/DY 13% JQ/LMY 3% DQ 1%;
25 uv: Book size: 9435; Registration: Vknjbpkpkf; Comments: VZQ1.5jj 25fz 2.65% ljr. qjz cjquw ZFH Qujbqsuzur. Uvv2/UUU+/UUU. HZ/Qvbev/QU/BZ/ZsHc/VUZ. 2.65%-2.7%. 3% vzuv. DBU + 94.3jw VHT. Qbqszbjcsbijd JZXJ 41% FVQDTF 29% VZ 30%/ MB 76% UJHA 7% XHZ/TM 13% HU/ZFM 3% TU 1%. Uujwcfvzrd DBU.;
Use of Proceeds
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