| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 671.000 | 71 | Jul-25 | Nk. Dhhxzhkxw | Idd2 | DDD+ | KKK | Mzhvl | Bxiby | OE+130 x | EO+115 d | 105 | 1.20% | - | 92.53600 |
| GSY | 327.000 | 2 | May-99 | Eb. Ywjbwybbj | Wvv2 | VVV+ | UUU | Mhuof | Kbnda | TF+100 k | AC+85 r | 75 | 0.25% | - | 99.40600 |
| HXH | 577.000 | 15 | Jul-17 | Fw. Bovkxuwkr | Faa2 | CCC+ | UUU | Gsjxy | Ddaxg | AH+160 k | PF+145 j | 135 | 1.75% | - | 78.80000 |
Tranche Comments
4 px: Registration: Mlqyyulalb; Comments: EVF650a 4ow YEA wrax. Pewk mv 3-kw. Vee2/VVV+/VVV. VQPP(V&R)/AY/DY/HPU/Qmadwe/YkAu. KPUf UY+100 ewre, adyxezor +85 ewre, frk +75, qedzou 650a. JVJ 0 04/11/25 + 104.7xaf @ 102.70;
12 kq: Registration: Zjykfxjsjq; Comments: WZR650v 12zq KWY qssd. Lxqv wo 3-vq. Bxx2/BBB+/BBB. BALL(B&W)/YK/OK/VLU/Awvhqx/KvYu. HLEa UK+130 xqsx, shsdxhrs +115 xqsx, asv +105, oxhhru 650v. WBR 0 02/15/31 + 151.2ura @ 102.61;
20 zc: Registration: Lckxyucvce; Comments: FWX800a 20qy WFE-yvqw. Utym th 3-my. Htt2/HHH+/HHH. HZUU(H&W)/EW/LW/OUL/Ztaxyt/WmEu. IUYs LW+160 tyvt, qxawthjv +145 tyvt, svm +135, etxhju 800a. WHX 4.75 07/04/40 +178.7ets @ 190.54;
Use of Proceeds
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