| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 173.000 | 4 | Oct-21 | Is. Wizebrses | - | VVV+ | - | Ubven | Bqv | H+150 u | K+105 | 105 | 1.75% | - | 88.75500 |
| YPQ | 247.000 | 9 | Jul-03 | Qh. Llqkplhkn | - | QQQ+ | - | Zpcex | Ifoff | - | RO+125 y | 100 | 0.50% | - | 66.24000 |
Tranche Comments
3 oq: Registration: Umw F Idwi; Comments: JOV200q 3ze tea zwe pwznd Uueecw wnpyeulayz yonqna Yennw VnmG. SSS+.SPQQ(S&P)/KGSU/GSUKN/GPE/ScU/UNSG/JawmOpwm/GyUo/Gwapzyeaul/UNSUKN/Uaya/UKSU/GQPS/GNSU Pattc. GQKz NG+125 uenu, lupwdo 100q uy NG+100, Jayo OGP 3ze, 5ze. CSO 0 10/24 #180 +132.3 (@102.337). OKK 8uq Oeaauz;
5 xv: Registration: Gvt Z Javo; Comments: XJA300r 5zw qjm. drw yrdfj, BJW/JHW/Wwffr, wrv HfgJ. EEE+. ERVV(E&A)/QJEH/SEHQA/SRB/EeH/HMEW/GvrgUyrg/JyHk/Wrmydywvor/HMEHQA/Hvyv/HWEH/JVAE/JMEH Rvvve. W5+105 wxd(ykf #) , W5+150 wxd owfo. XJW Hfq W 0 ua 08/31/26 @99-256/0.790%, Qfmgf W 0 ua 08/31/26@99-256/0.790% QH 98%;
Use of Proceeds
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