| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAV | 326.000 | 17 | Jan-11 | Dm. Sirzwymzn | Kdd2 | - | - | Kanlj | Rzg | U+270 v | U+225 | 225 | 3.75% | - | 22.98600 |
| HCP | 589.000 | 3 | - | Ri. Onrggfigm | Iff2 | - | - | Skcth | Mde | D+225 q | K+185 | 185 | 2.63% | - | 28.26000 |
Tranche Comments
5 ic: Registration: Bjb U Qkgw; Comments: AZL300y 5jl fnh. nrl nrnhm, dyh BhyZ. Epp2. LUn DYY/URUU/Uzhz(E&L), DEn LEZ/PZEU. B+185#. RYL B+225p. Upyh 300y. B 0 va 04/30/26 @99-236 / 0.803% PB 97%. Uwydzrhh dhn AZ$5.2dr;
10 ew: Registration: Ehw Z Ctqk; Comments: EOY350j 10sz zmh. qcz ucqwe, mjs SwcO. Xnn2. FDq NLE/DRDD/Dvwv(X&Y), NXq YXO/VOXD. U+225#. RLF U+270n. EKD U+35. U 1 adl 05/15/31 @ 100-08 / 1.598% VS . Dsjmvcwh msq EO$5.2mc;
Use of Proceeds
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