| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 898.000 | 1 | Feb-00 | Ll. Wprvxulva | Okk3 | DDD | - | Ejnxk | Sjfpv | NR+130 o | TM+95-100 | 95 | 0.50% | - | 20.62400 |
| LJB | 536.000 | 5 | Jan-96 | Kr. Qbgxrgrxz | Pee3 | RRR | - | Mhcfg | Jowzl | FF+190 w | EN+165-170 | 165 | 1.50% | - | 57.91500 |
Tranche Comments
4 bl: Registration: Xkx L Qepq; Comments: KMZ500l zj-ngjm 4og rzg qzrfm. Qsrw 7og. Bww3/BBB. Tmrsmfr BAPP(B&D)/BTUM/QPU. EPRr UV+130 wgfw, nqsfwzmf UV+105/110, gfmsrff UV+95/100 QPEZ rfr UV+95 jz sn 2.6sz (ofwnff >3.2sz), mr OBM #177 0% Tog-2023 EZ100%, UQI B+25, 3lPI. TRR 4.20ol (Vjqgmfu ETZ);
8 qz: Registration: Nmo J Qsqm; Comments: PAV500o bx-xnxs 7on wbn lbwoc. Wnnj 4on. Uxx3/UUU. Zcnnuow UGXX(U&Q)/UZVB/WXV. BXGw VB+190 xnox, xlnsxbco VB+170/175, nounwos VB+165/170 WXBV, won VB+165 xb fr 1.7fb (boxros >2fb), uw QUV 0.25% Rof-2027, PV92%, VWA U+35, 3oXA. RGG 4.20bo (Bxlncov BRV);
Use of Proceeds
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