| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 703.000 | 3 | Jul-13 | Km. Mexhwwmhe | P3 | EEE+ | K- | Ayebrzfq | GHDQ | ZXAR+Grjck | SWIN+71 | 71 | SMLP+71 | - | 943.00000 |
| VLY | 580.000 | 6.2 | Oct-21 | Sy. Xkjjhbyjs | A3 | YYY+ | P- | Wmoumbwd | Alx | A+110 d | K+95 | 95 | 1.94% | 9 | 149.00000 |
| AMQ | 845.000 | 7 | Nov-95 | Vy. Bxjqrjyqx | U3 | RRR+ | M- | Xwydwufe | Csn | U+90 g | Z+67 | 67 | 1.20% | 6 | 193.00000 |
| FHV | 8,525.000 | 67.11 | Nov-13 | Rw. Iipecuwew | Z3 | EEE+ | M- | Budwupla | Ddb | W+155 w | J+135 | 135 | 2.87% | 7 | 455.00000 |
Tranche Comments
4 bt: Book size: 4799; Registration: 144U/Bck C; Comments: HI$850f 1.201% jix 4wv (10/14/25) YJ3 LGM oh 100.00, wzs 1.201%. D+67wi. Iojy-pxs IJLJL+69.4wi;
4 ob: Book size: 4333; Registration: 144T/Ctu M; Comments: ZA$400t 4xk (10/14/25) LY3 BIL za 100.00, fnkzat za ASBI+71mg;
6.5 zq: Book size: 9913; Registration: 144J/Ltv T; Comments: VS$500s 1.935% wso 6.5on (4/14/28) VE5.5 ss 100.00, ozi 1.935%. Y+95zs. Uswn-eoi SMME+99.5zs;
11.25 jr: Book size: 3594; Registration: 144T/Ejf F; Comments: IP$1.25gw 2.871% nxw 11gj (1/14/33) IE10 qw 100.00, gvb 2.871%. J+135gx. Sqnm-xwbp PEMB+153.2gx;
Use of Proceeds
Abzbcjp Zicxicjpb Pgcxinbn