| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 1,323.000 | 3 | Feb-03 | Rjywbd | Myy3 | YYY- | AAA | Ljqvjbna | Ueroj | PZ+145 w | YG+120-125 | 120 | 0.75% | - | 67.64300 |
| VCI | 8,283.000 | 14 | Aug-02 | Ipzdfm | Pjj3 | TTT- | GGG | Zwstwhvo | Jgana | IB+175 i | AB+150-155 | 150 | 1.38% | - | 80.42200 |
Tranche Comments
6 kn: Book size: 4340; Redemption: 2026-02-17; Registration: Yak N Yxgq; Comments: AQC1.5fb 6VH5 mvw-GCV SVC CfjS. Gpmb 11VH10 SVC, mimin mi 3fb. Qii3/QQQ-/QQQ. HQ. ACHj ES+145 idfi, jnpwibqf ES+120/+125 GCAC, ninbqb 1.5fb im ES+120, fv ~4.3fb, HQC 0.5 02/26 + 149.8, Cv 106.098 %. RAAz 7RHGGHCAHVSF8H621V86.;
11 xe: Book size: 2284; Redemption: 2031-02-1; Registration: Qpf F Rbza; Comments: VOH1.5bw 11GP10 ozv-RHG GGF HgxG. Cotv 6GP5 GGF, tftjx tf 3bw. Pjj3/PPP-/PPP. PP. FFOq JG+175 jjgj, xsovjwzg JG+150/+155 CFFH, xjswzv 1.5bw jt JG+150, bo ~3.3bw (ggjo ~3.4bw), PPH 0 02/31 + 181.7, Fz 104.360%. NVFm 7NOCRMJFPGGR8P621C86.;
Use of Proceeds
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