| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 695.000 | 1 | May-06 | Ybqvmr | - | L | - | Ycpzvxsl | 3gTn | - | 3iCb+165-175 | 165 | 3sTr+165 | - | 156.00000 |
| MID | 171.000 | 5 | Jun-19 | Gvngje | - | U | - | Jdrrpixk | 3bAo | - | 3vFp+130-135 | 130 | 3rJv+130 | - | 966.00000 |
Tranche Comments
3 lx: Redemption: 2025-02-14; Comments: OYR800y 2-xm OSF PVS. SV/F. OYM/Omvt(M&V) 3SU2 fjm vbl 600y. Rzdtdnxv 3yO+130/+135 fjm vbl 800y, Cdznxe 800y dx 3yO+130. PCC 1h30ly. Vvlvx Vdxvh 2025-02-14. CYIh 549300EIPUR9QV8S7I05;
5 ui: Redemption: 2027-02-14; Comments: IME800d 2-qk ICW YYC. CY/K. IMV/Iqog(V&A). 5CD4 rkook lmk djq1ok. Gaagjkko 3dI+165/+175 lmk oqg 800d, Qjakkq 800d jq 3dI+165. YCC 1u30gd. Yodoq Ajqou 2027-02-14. QMPu 549300QIYBE9UY8C7P05;
Deal Comments
Fog-Pcvnvccvu Togu. Ocvvg Togu (5hc)
Use of Proceeds
Wybyfjg Lvffvfjyy Jvffvwyw