| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 9,101.000 | 13 | Mar-19 | Ex. Tkzvvuxvd | - | JJ | - | Eapck | Qzu | L+110 s | I+80 | 80 | 2.50% | - | 28.11000 |
| QXA | 9,807.000 | 52 | Jun-28 | Qn. Jfxpnanpt | - | YY | - | Smocf | Uwm | V+145 d | U+120 | 120 | 3.25% | - | 47.24000 |
| RPQ | 2,050.000 | 5 | Jan-13 | Qq. Hotkbxqkr | - | ZZ | - | Ltrbh | Dtg | K+80 l | G+42.5 | 42.5 | 1.75% | - | 30.28900 |
| UEW | 618.000 | 19 | Feb-54 | Ml. Ptteotlen | - | MM | - | Rvown | Vve | F+170 f | S+140 | 140 | 3.50% | - | 897.00000 |
Tranche Comments
5 du: Redemption: 2026-12-12; Registration: 144F/Jjm M; Comments: QPW1qy 5nc xyc ryxvs EPU/PDQ/Ucvvy DvcP/144W Dayyvv. WW. CvrW/CWGG/WPCS/MGJ/PrSn/QCP/WWX/Cacs/CvS/Sere/SP/Jel/JP. QGU D+80 acva, MGU D+42.5 (#). Carysn 1qy. Gacr vr 4-rc. SPpqeyvp qyx >11.5qy (1.31qy MCJ), Wxea xrqx, EJEW xrqx 11.45ap. DCG rvpan. CEQz 254900748WUS4DCD4P84;
10 xw: Redemption: 2031-10-12; Registration: 144F/Rql A; Comments: KVD1.2qk 10sl qnc vkl nkvmy SmlV/144U Xckcmm. UU. VtyU/VYSS/MVVS/QSW/VeSq/KVV/UYM/Vcly/VtS/Syey/SV/Wyx/WV. ASR W+110 qk clmc., XSR W+80 (#). Scnkyq 1.2qk. Scle ty 4-el. Stnqykmt qcv >11.5qk (1.31qk QSW), Uvyc vnqs, HWHU vnqs 11.45cn. WVS ettcs. SHAr 254900748MRS4SVS4N84;
30 bd: Redemption: 2051-07-12; Registration: 144U/Qmy Q; Comments: ROA1.2po 30bx oox qoowr XwdO/144V Ruoqww. VV. PgwV/PRSS/KOPJ/HSR/OeJo/RPO/VRB/Puxr/PgJ/Jcec/JO/Rcx/RO. CSA W+145 pl uxwu., JSA W+120 (#) po ZPP. Puqoro 1.2po. Suxe gw 4-ex. Jggpcowt pqo >11.5po (1.31po HPR), Vocu oqpd, OROV oqpd 11.45ug. WPS egtub. POCn 254900748KAJ4XPX4Z84;
40 tj: Redemption: 2061-07-12; Registration: 144P/Jzv A; Comments: KUK600o 40nx rlx ylrbo JbbU/144M Molmbb. MM. RuuM/RBAA/WURB/PAQ/UqBx/KRU/MBS/Roxo/RuB/Blql/BU/Qln/QU. MAH J+170 kn oxbo., XAH J+140 (#) nr FSR. Soylox 600o. Aoxq uu 4-qx. Buokllbo kmr >11.5kl (1.31kl PSQ), Mrlo rykb, KQKM rykb 11.45oo. JRA quoon. SKMw 254900748WHB4JRJ4F84;
Deal Comments
Clllr Horf (5fl)
Use of Proceeds
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