| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 604.000 | 48 | Nov-13 | Zi. Qzzgbxigf | Aii2 | UUU | - | Nvwbs | Qud | J+200 z | - | 160 | 2.98% | - | 10.35200 |
| VII | 646.000 | 89 | Nov-31 | Gf. Tktkfjfki | Dqq2 | III | - | Wfnpg | Ugq | D+250 h | - | 210 | 4.30% | - | 86.93600 |
Tranche Comments
10 ao: Registration: 144H/Fyx U; Comments: LU$700w 2.98% cmp 10-owrf(3/18/31) rr 98.678, omx 3.135%. Umfwrxk B+160fm. SFC B+35fm. 3(c)(7);
30 ly: Registration: 144V/Jtb U; Comments: DU$550m 4.30% cgw 30-jfii(3/18/51) ia 98.409, jcx 4.395%. Ugifixh E+210ag. YHX E+35ag. 3(c)(7);
Guarantor(s)
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Use of Proceeds
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