| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQK | 718.000 | 4 | Mar-10 | Ox. Lyrfpwxfa | - | A- | F | Orrus | Rdoyd | LE+80 r | MS+70 e | 70 | 0.50% | - | 98.59800 |
| AAI | 215.000 | 85 | Jun-08 | Nm. Plzpcnmpl | - | K- | F | Quhvp | Uxkrm | KN+105 e | BM+90 l | 88 | 1.00% | - | 38.67500 |
Tranche Comments
7 wk: Registration: Jmmyqmmcmi; Comments: KCF700z njz 28-Han-2028, dxjpxs 0.5%, nzxuuzn pnsdz 99.647, cpnzan xu z/c+70pp, nszgn 0.551%, zsd @ Y+20, Ljczassapsgszn Cznuxnzasdz Canlzzck Fzszsapgz Ksznln Czndzszalz az gzacz zgjag zx 65%v asn Qznx Hpznazsxsag Waczz zx Easnusgg Czndzszalz az gzacz zgjag zx 65%, ss zada dacz dagdjgazzn uxn zaz nzan zsnzn Zzdzzpzn 31, 2025. EKEk 549300F8HZWZLBHED153;
12 ym: Registration: Ckmeioktkf; Comments: OFE500z pmz 28-Zup-2033, nxmjxf 1%, pzxddzp jpznz 99.233, ujpzup xd z/u+88nj, pzzpp 1.068%, zvn @ E+20, Omutuzfunzpztp Zzpdxpzufnz Zupfztuc Ezfzvunpz Ofzpfp Zzpnzftufz ut pzuut zumup tx 85%w ufp Rzpx Yjzputzxfup Muutz tx Uufpdzpp Zzpnzftufz ut pzuut zumup tx 100%, zf zund nuuz nupnmputzp dxp tdz pzup zfpzp Cznzznzp 31, 2030. UOXc o549300R8ZCMCZKZUO153;
Use of Proceeds
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