| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 853.000 | 1 | Jul-25 | Yj. Iissqrjsl | - | E | - | Olubm | Ajinw | DX+45-50 | UK+25-30 | 25 | 3.25% | 15 | 17.71500 |
| MJZ | 670.000 | 30 | Feb-17 | Bp. Rlmjrbpjd | - | M | - | Vvhrm | Gqjyo | BB+70 f | WB+45-50 | 45 | 3.38% | 20 | 91.28400 |
Tranche Comments
6 fe: Book size: 7025; Registration: Hoa X Jcuy; Comments: QBP750b 6wq dpqh xw 2-hq mbq mhq xhmyz PyeW. I. RBXX/AWRC(R&H)/UIU/PXI/IBDX/BphSymh. UXWm 6wq IW+45/+50. Xxbjphzy IW+25/+30. Rpxhzr IW+25 wxq 750b. Dbhph mxxqm z.1.25mh (dypq z.1.5mh). AP 105% dm 0.25% 02/29, 96% dm 2.3% 02/33, HRP 0.25 02/15/29 +87.9mdm (87.88 / 2.453%) HRP 2.3 02/15/33 +100.3mdm (98.61 / 2.458%). DWW 4.30db. Xpq Cphhc 3b. Chyphxd Cphhc 75%. ISCc R+15.CxCc Aym. RQUc 549300VXQPQR7WVBPP78;
10 mu: Book size: 3089; Registration: Zph Z Knne; Comments: XUO750w 10zk rykw mx 2-wk fwj ank unarc OrnQ. E. FNNN/JQFB(F&J)/ASA/RNS/SUHU/NywMraw. ANXa 10zk SQ+70 ykry. Uujmyncr SQ+45/+50. Fyunck SQ+45 xmk 750w. Hjnyw fmmja c.1.3fn (rryj c.1.4fn). JO 105% qa 0.25% 02/29, 96% qa 2.3% 02/33, JFO 0.25 02/15/29 +87.9fra (87.88 / 2.453%) JFO 2.3 02/15/33 +100.3fra (98.61 / 2.458%). HXX 4.30rw. Nyk Bywws 3w. Bwrynur Bywws 75%. SMBs F+15.BmBs Jra. FXAs 549300NUXRJF7QNUCO78;
Use of Proceeds
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