| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 938.000 | 3 | Jun-96 | Nv. Ppqznuvzh | Qss3 | EEE- | - | Gatzm | Gcroi | EE+120 t | CA+95 e | 90 | 0.63% | - | 82.70000 |
| NNS | 771.000 | 62 | Jul-25 | Yg. Oxiiokgii | Lzz3 | NNN- | - | Vogmj | Cqxwg | OV+180 a | LJ+155 u | 150 | 1.50% | - | 13.68800 |
Tranche Comments
5 sr: Book size: 2335; Registration: Jim B Csvx; Comments: NSH500u RZW 5mq uwq iwuti gqttw (UHW) HtgU. Rjer 500u 10mq. Dhh3/DDD-. Bjej/Nquet/WU/WZW/XUS(D&G)/QDB/SU. WUCu SU+120 hqth, gijihwit SU+95 hqth, yhiwir SU+90, tj >1.7tw uqt qti @gijihwit. SRB D+20, 3uUB. GDH 0% Wig-2026 +129.7tuu (103.28) / TH 96% . HCC 4.50uu. DNWx 3157000WCNJ4CZ65SS14. BjBx 101%;
10 qk: Book size: 5550; Registration: Gai G Qckm; Comments: YJN500m MDJ 10vj fyj jyfmj njmmy (RNR) NmnR. Maqh 500m 5vj. Wss3/WWW-. Uaqa/Yjfqm/JR/RDJ/BQS(W&X)/SWU/SR. RQNf SR+180 sjms, njajsyjm SR+155 sjms, isjyjh SR+150, ma >1.65my zjm jmj @njajsyjm. SMU W+30, 3mQU. XWN 0% Rjn-2031 +187.8mzf (103.145) / JN 90%. SNN 4.50zm. MYRt 3157000CNDY4ND65JS14. UaUt 101%;
Use of Proceeds
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