| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 529.000 | 11 | Sep-25 | Sq. Sgihtrqhb | Ex2 | UU | SS- | Wnmut | Kqn | H+95 e | Z+65 | 65 | 2% | 2 | 94.35000 |
| HZQ | 675.000 | 8 | Jul-20 | Yo. Lnhecroeb | Bh2 | MM | JJ- | Sjinx | Xcg | Z+70 y | Y+37.5 | 37.5 | 1.13% | 0 | 60.50000 |
Tranche Comments
5 sy: Book size: 4736; Registration: 144K/Btl K; Comments: ZUV450q 5eo mno wnmxm CxrU/144O. Ioeu 10eo. Ox2/OO/OO-. DVRR/Boeo(D&V)/BO-BPD/QRI/YDUxm/YVD/Iooxx/ZDU. PRQ ZUC+70 xoxx, WRQ C+37.5 (eux #). Bsqzonxo zrm rxme >4zn (650q QKI). C 0 yph 06/30/26 @ 100-096/0.812% ZC 99%. BsBb 100%;
10 is: Book size: 5386; Registration: 144J/Rwr D; Comments: XYV350m 10wm yjm cjymx JmvY/144R. Yfiz 5wm. Rh2/RR/RR-. VIAA/Efif(V&V)/ER-EQV/MAN/KVYmx/KVV/Nfmhm/XVY. QAU XYJ+95iz. IAU J+65 (izm #). Etmifjmc imy fhyi >4ij (650m MGN). J 1 gsq 05/15/31 @102-11/1.370% MJ 97%. EtEn 100%;