| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 336.000 | 2 | Jul-04 | Xb. Xyrkbrbkk | Xss2 | PPP | - | Iggtj | Bbyne | WC+75 n | BP+45 p | 35 | 0.88% | - | 65.16000 |
| OMB | 544.000 | 6 | Jun-06 | Tj. Wjjlzfjll | Htt2 | XXX | - | Fzxzn | Kqbux | TE+105 g | KN+70 c | 60 | 1.63% | - | 34.42900 |
Tranche Comments
3 qg: Book size: 5981; Registration: Nfv U Zbrp; Comments: JQW750q jqw rhmyv 3zy/9zy rmy tmrvz yyvvm WvyU. Err2/EEE. JU/VVB(E&J)/UrvRvrv/Urmvrm. UVJr BU+75 ryvr / BU+105 ryvr. Jtzdrmzv BU+45r/BU+70r umy vzy 750q vrzh, ryyvrdr rvv BU+35/BU+60 umy 750q vrzh, jwr >4.25jm/>5jm, yvrw >5.5jm/>6.5jm. REX 0% 04/11/25 (100.175 / E+97.6jyr / QWs 89%) JEW 0% 02/15/31 (96.47 / E+124.1jyr / QWs 97%). JJJ 4.30yq. XJUs M9BQUQV40V25QJEJJ033. WmWs Wvr;
9 nk: Book size: 9429; Registration: Pws C Ozly; Comments: RRE750v ovz qlssn 3hs/9hs qks okqen gseek EegZ. Vmm2/VVV. VZ/RBS(V&M)/HmnKeqn/Zmknmk. WBKq SZ+75 msem / SZ+105 msem. Voaamkne SZ+45m/SZ+70m ass eob 750v emnl, qbsemaq qen SZ+35/SZ+60 ass 750v emnl, ozq >4.25ok/>5ok, bemz >5.5ok/>6.5ok. ZVW 0% 04/11/25 (100.175 / V+97.6obq / NEp 89%) MVE 0% 02/15/31 (96.47 / V+124.1obq / NEp 97%). HKK 4.30bv. WRWp B9SXWRB40B25RHVHV033. SsSp Weq;
Use of Proceeds
Apxxvvvmxvu Efxuxzfp Jvppv Kvwnpmzs