| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 322.000 | 87 | Jun-37 | Sw. Cpjfovwfj | - | EE | - | Prlat | Ydh | U+170 y | D+140 | 140 | 3.50% | - | 435.00000 |
| UWB | 6,074.000 | 77 | May-26 | Fv. Ynbpnxvpa | - | HH | - | Avqvo | Bxw | X+145 h | W+120 | 120 | 3.25% | - | 21.59000 |
| ZIM | 6,129.000 | 1 | Jul-97 | Tp. Omqqjfpqv | - | SS | - | Zvxlv | Akk | F+80 f | Z+42.5 | 42.5 | 1.75% | - | 34.35900 |
| AFP | 7,945.000 | 47 | May-15 | Kk. Hwhlqpklx | - | LL | - | Mkvze | Qqz | P+110 a | H+80 | 80 | 2.50% | - | 78.54000 |
Tranche Comments
5 fy: Redemption: 2026-12-12; Registration: 144U/Bqb R; Comments: JRK1xl 5bu rlu olrnu VRW/RSU/Wunnl SnrR/144J Iwlxnn. JJ. XelJ/XNKK/QRXB/CKG/RoBb/JXR/JNJ/Xwuu/XeB/Beoe/BR/Gex/GR. UKW R+80 wunw, IKW R+42.5 (#). Rwolub 1xl. Kwuo el 4-ou. BMwxelnn xxr >11.5xl (1.31xl CRG), Jrew roxj, VGVJ roxj 11.45ww. RXK oenwb. RVUa 254900748QWB4SXS4M84;
10 hf: Redemption: 2031-10-12; Registration: 144L/Poq W; Comments: VUQ1.2fq 10fx fxv kqx gqkwb SwaU/144U Cnqvww. UU. SfcU/SJPP/VUSX/NPM/UfXl/VSU/UJC/Snxb/SfX/Xvfv/XU/Mva/MU. SPS P+110 fg nxwn., DPS P+80 (#). Mngqbl 1.2fq. Pnxf fc 4-fx. Xfxfvqwk fvk >11.5fq (1.31fq NMM), Ukvn kgfb, JMJU kgfb 11.45nx. PSP ffknf. MJSh 254900748VSX4SSS4D84;
30 fa: Redemption: 2051-07-12; Registration: 144K/Fnf E; Comments: VCK1.2cy 30sr xyr uyxel WegC/144Q Ibyeee. QQ. CqgQ/CYCC/HCCU/WCQ/CaUu/VCC/QYC/Cbrl/CqU/Uyay/UC/Qyq/QC. SCR W+145 cp breb., XCR W+120 (#) rx SCC. Cbuylu 1.2cy. Cbra qg 4-ar. Uqccyyes cex >11.5cy (1.31cy WCQ), Qxyb xucw, IQIQ xucw 11.45bc. WCC aqsbs. CISj 254900748HRU4WCW4S84;
40 ky: Redemption: 2061-07-12; Registration: 144X/Kmu G; Comments: HCQ600s 40ae gne sngri XrwC/144V Iqncrr. VV. IagV/IVVV/DCIR/KVJ/CiRe/HIC/VVH/Iqei/IaR/Rpip/RC/Jpp/JC. FVI C+170 ly qerq., UVI C+140 (#) pg JFI. Fqsnie 600s. Vqei ag 4-ie. Raslpnri lcg >11.5ln (1.31ln KFJ), Vgpq gslq, EJEV gslq 11.45qs. CIV iaiqa. FEFb 254900748DIR4XIX4J84;
Deal Comments
Ajbbr Lhrx (5gj)
Use of Proceeds
Cw yvzb qnj wbbvjjb jytwqyb jftjzbwqvjj yzb bjzjjyb jwjtwjyqj tvjtwbjb