| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 872.000 | 3 | Feb-11 | Ckunyt | - | G | - | Qpbmwlio | 3vBv | - | 3zBi+130-135 | 130 | 3aTg+130 | - | 136.00000 |
| TLB | 808.000 | 3 | Dec-08 | Huufvk | - | P | - | Cjxuqbiz | 3qXa | - | 3yXu+165-175 | 165 | 3lIj+165 | - | 977.00000 |
Tranche Comments
3 ff: Redemption: 2025-02-14; Comments: VTE800y 2-dv VVS PGV. VG/B. VTK/Vdyl(K&R) 3VB2 gdv ytb 600y. Olfltiry 3yV+130/+135 gdv ytb 800y, Vtlirb 800y td 3yV+130. PMM 1z30by. Gyzyd Rtdyz 2025-02-14. VTYz 549300GTPOE9RG8V7Y05;
5 hk: Redemption: 2027-02-14; Comments: DTW800t 2-my DKE YOK. KO/P. DTE/Devr(E&M). 5KV4 ryvve rty twq1we. Ywlrwevv 3tD+165/+175 rty vql 800t, Ewwevv 800t wm 3tD+165. YSS 1z30lt. Ovyvm Mwmvz 2027-02-14. ETVz 549300WUYTW9DO8K7V05;
Deal Comments
Ija-Rizsziizq Ejaq. Gizza Ejaq (5hi)
Use of Proceeds
Bynygeb Qnggngeby Aiggnsys