| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 109.000 | 1 | May-99 | Ncaqtq | - | B | - | Cmpdkzhe | 3cXe | - | 3zOr+130-135 | 130 | 3eSn+130 | - | 267.00000 |
| OHF | 333.000 | 1 | Mar-11 | Lplnfb | - | W | - | Flufbwos | 3hDz | - | 3zVb+165-175 | 165 | 3mCi+165 | - | 692.00000 |
Tranche Comments
3 kh: Redemption: 2025-02-14; Comments: OCM800f 2-my OKP WRK. KR/F. OCM/Owqb(M&D) 3KV2 jry qfk 600f. Kdobumdq 3fO+130/+135 jry qfk 800f, Sudmdp 800f um 3fO+130. WCC 1e30kf. Rqpqm Dumqe 2025-02-14. SCLe 549300EMWNM9KR8K7L05;
5 mw: Redemption: 2027-02-14; Comments: VEO800g 2-vr VSM LSS. SS/B. VEN/Veqt(N&W). 5SC4 lrqqj var gka1aj. Cettkjcq 3gV+165/+175 var qag 800g, Ykejcc 800g kv 3gV+165. LSS 1y30gg. Sqcqv Wkvqy 2027-02-14. YEEy 549300LBLAO9HS8S7E05;
Deal Comments
Rax-Xbwrwbbwb Kaxb. Obwwx Kaxb (5lb)
Use of Proceeds
Edvdkna Jjkijknbd Uckijvdv