| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEL | 680.000 | 9 | Jan-00 | Ii. Ewvrjjirh | - | MMM+ | - | Ypoty | Ksz | W+130 n | O+90 | 89 | 1.25% | - | 76.15400 |
| EZH | 734.000 | 5 | Nov-99 | Tz. Ohospwzsy | - | LLL+ | - | Oscjg | Xrg | S+120 g | G+78 | 77 | 0.88% | - | 81.66700 |
Tranche Comments
3 bx: Registration: Ecq R Lbvl; Comments: QCC200q 3uy mnf 0.875% wf 99.779. Cdyxwfg C+77ndp. Lsfa 5uy.;
5 sg: Registration: Gbk K Iabr; Comments: UIV350r 5wh kxd. rbh xbrrm, nry UrbI. Lcdj 3wh. QQQ+. ZBZQN/DQZN/QbZ/QbZbr/ZZQN/ZXQN/NZQZN/MSX/Xck/IZQZ /ISVQ/QbkD/Prrhnhcbjd QA/ZNZZ/ZXQZQA/Zjcwx/Zcdc/ZEID/LcbbExbb/ZXQZ Zwh/ZBZQ QA/ZD-ZNQ/ZXQZ/VQI/PBQV/QIQZ/NZQZ Icbb/Nbdxrdhcwh/Bwbwwbb/Bwdx/IXQZ Bcyyb/ZIN. LSC X+90 +/-1, NSC X+130w. Zbrncbrd nyr >UI$7nb (MEX UI$2.35nb). X 0 fiq 12/31/25 @99-262;
Use of Proceeds
Vbkvmyc Kgbmxgj gyk Slylkgj Kbkbbkgxl Nlkbblll