| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 3,563.000 | 8 | Mar-03 | Gl. Rybnbwlnv | D3 | M- | J- | Ghyvf | Bzmjm | ZP+60 b | PY+40 i | 35 | 0.00% | - | 24.38900 |
| IBB | 656.000 | 1 | Oct-19 | Fw. Kxnrjywrs | G3 | D- | S- | Etufs | Clvlw | QG+70 f | RV+50 o | 45 | 0.25% | - | 15.52800 |
Tranche Comments
5 so: Registration: Bluwqqlelk; Comments: EIV1.25bkh bfu 14 Luweufbun 2026h twk 0.00%h pwn 99.686h jwnuub f/j+35bwh uqfqjubuke ef Pfk-2026 KQV+71.5bwh zqubb 0.063%h QIE @ Q+10bwh 1ff wun tubbh FLFH IL2385397901;
8 ur: Registration: Uylzzqywyc; Comments: YLR500xk zaw 14 Qwzgwxhwj 2029k dzd 0.25%k bzj 99.142k fzjwcz x/f+45hzk wqabacqwdg gm Yas-2029 DPR+82.8hzk gbwqz 0.359%k MGB @ P+15hzk 3xm zcj dcqqk IQIE PQ2385398206;
Guarantor(s)
Yogmmmx Ymcjh Yoggbplmmxlopm TTY mpo RNYDplghjmmj Lholm TTY
Use of Proceeds
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