| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 834.000 | 2 | Mar-95 | Qpnjte | Iaa1 | FFF | UUU | BBB (Z) | Bzujl | Urf | D+330 j | Q+290 | 285 | 7.00% | 15 | 85.59800 |
| FYO | 7,682.000 | 51 | Aug-26 | Kuffhl | Dff3 | ZZZ- | AAA | VVV | Dmzlo | Kih | W+485 a | F+445 | 440 | 8.25% | 15 | 551.00000 |
Tranche Comments
3 cz: Book size: 5266; Registration: 144P/Vre X; Comments: OG$750k 7.00% mkk 3rc ja 99.798, rua 7.076%. U+285tk. FLTb 2T8N8OO78GHASEVLNS08. Ujj Sjuub Gmr. Kmwlujaucr Sjuub Kmammkjtum ja jkr aykm ja alm ukayuk ur alm Trrlmc lkuk j HKLF Ayrtljuyrymjayuk Limka;
11 eb: Book size: 8382; Redemption: 2032-11-21; Registration: 144U/Qzq H; Comments: CV$1.25zt 8.248% bzt 11SH10 lk 100.00, anl 8.248%. G+440zz. LXFg 2C8S8CC78FEDTKDXSH08. Gly Hlnng Xta. Utatk Dlktg 2032-11-21. Utclnlkzca Hlnng Utlttclznt lk lta kgct lk kzt zzkgzt zw kzt Faaltc lzzt l EUXL Dgaxllngwgblkgzt Xnttk;
Deal Comments
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Use of Proceeds
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