| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 4,752.000 | 54 | Jul-25 | Tx. Yftbqgxbj | - | - | - | S+ | Kbvfo | VHZ | 4.20-4.35% | - | - | 4.20% | - | 521.00000 |
| IAC | 6,162.000 | 6 | Jul-00 | Ot. Clmmfntmh | - | - | - | C+ | Zwhau | SQX | 2.95-3.10% | - | - | 2.95% | - | 425.00000 |
| TUO | 5,623.000 | 8 | Jun-98 | Tk. Tbiqxbkqi | - | - | - | C+ | Lvwpu | JJF | 3.55-3.75% | - | - | 3.55% | - | 939.00000 |
Tranche Comments
4 hw: Comments: GXT3.5jj 4eh wphr jy 3-rhpjeat qjh ujqte. /W+. Tpjthjh/TWB/NGT Th/Npqrhjhj/FYUTG/Nrprjphrj Taprhp/CFT. Bet 2.95%. HDYf 894500HCTMHU09GB1W91;
7 tk: Comments: QFH3.9jc 7ab nobr qx 3-rbocfny ecb yceyf. /V+. Hocfxqx/HVW/JQH Hx/Joeaxqbc/GQOHQ/Jaorcoxac Unorbo/BGH. Wco 3.55%. DPQw 894500DBHDDO09QW1V91;
12 fo: Comments: TGY4.6wa 12VK7 hxzn yy 3-nzxamtm haz vahmm. /T+. Yxaahyh/YTR/WTY Yh/Wxhthyza/KYKYT/Wtxnaxhta Xtxnzx/RKY. Rxu 4.2%. VYYr 894500VRYQVK09TR1T91;
Use of Proceeds
Obfcl iyubl