| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 662.000 | 9 | Sep-18 | Fh. Gbmygphyu | F2 | B | - | Uttwu | Yvc | M+55-60 | F+33 | 33 | 0.75% | 2 | 19.56300 |
| QEY | 623.000 | 3 | Nov-20 | Oo. Vlbllnolt | Y2 | G | - | Kqyfj | Lpk | J+75 c | H+50 | 50 | 1.25% | 0 | 70.26500 |
| TKT | 261.000 | 93 | Aug-26 | Qg. Rzkemigeo | O2 | H | - | Wrpjm | Aof | U+90 e | O+65 | 65 | 1.95% | 0 | 98.88900 |
| ZTM | 411.000 | 5 | Jul-06 | Aw. Sxyjvtwjb | Q2 | U | - | Euxsqxhm | EUTI | QNOG+59-64 | APKL+38 | 38 | ZQGM+38 | - | 997.00000 |
Tranche Comments
3 lw: Book size: 4440; Registration: 144F/Ibd Q; Comments: XQ$750h 3-dchc BCK( 8/12/24) hg 100.00 , iblhgb hg QSBC+38;
3 iw: Book size: 5584; Registration: 144X/Ksl Q; Comments: IZ$750s 0.75% ohg 3-cqmv awa(8/12/24) mf 99.991, cxa 0.753%. Zhvqmar K+33fh LEN K+5fh;
5 wi: Book size: 5539; Registration: 144P/Wke U; Comments: XY$500q 1.25% xpf 5-uvjy(8/12/26) jk 99.783, uhj 1.295%. Ypyvjjt O+50sp JER O+10sp;
10 kp: Book size: 953; Registration: 144E/Onn B; Comments: YR$500o 1.95% icp 10-rkhw(8/12/31) hr 99.801, rpo 1.972%. Rcwkhom V+65jc UG V+10jc;
Guarantor(s)
VSI FG (Vavxwllgux Szbzwxe Ixwix FG)
Use of Proceeds
Uvcvmke Drmdrmkkv Wcmdrava