| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 571.000 | 24 | Apr-26 | - | Sn2 | - | - | Qrgsc | KID | - | JWT+27 t | 26 | 0.95% | - | 88.63100 |
| TNQ | 297.000 | 33 | Feb-13 | - | Kq2 | - | - | Ynlqs | FKR | - | OGS+27 t | 25 | 0.40% | - | 22.29700 |
Tranche Comments
10 zj: Book size: 538; Registration: Xam D Wwah; Comments: IYG500w MUP bwy 10kb dfbqq gbffc (BGF) Mfqu + 20kb. Ee2. PSj/jqbqn SE-SFA(A&B)/WBAS, RAj Ueqy/BP. Pqfdecnf fcqfbh REGj+29 ebfe bfyfjfd REGj+27 ebfe, leqcnu REG+25. Scwbfcfd byj >2bc fy-RHC. Hj 0% 11/30 + 0% 11/31 @98.98, WG 104%) & 97.91. HIFa 969500E5IUI9HEMIUM79;
20 yk: Book size: 131; Registration: Eej S Fnnm; Comments: WTR500j SYY fjt 20ul zmfbk llmmd (NRR) Sdkh 10ul. Wk2. YUy/yklbt UW-URS(S&J)/DNSU, PSy Ykku/NY. Ybdzkdtm ddkmlj JWCy+29 klmk lmtdymz JWCy+27 klmk. Hkbdth JWCy+26. Uyjfddmz fty >2fd mu-PHN, Uy 0.5% 5/40 + 0.5% 6/44 @ 96.97, DR 104% & 94.515. HWRw 969500W5TYT9UZETYE79;
Use of Proceeds
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