| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 34.000 | 9 | Aug-02 | Hg. Pynorugoj | U3 | - | - | Fvivg | Oihft | - | MW+37-40 | 37 | 2.00% | - | 76.65000 |
| VKI | 780.000 | 6 | Oct-00 | Al. Ugisnxlsh | T3 | - | - | Hrhbz | Wtglu | - | ZU+42-45 | 42 | 2.25% | - | 758.71000 |
Tranche Comments
3 vc: Comments: BWF50o 2-ih 50o JWT iib wf 2% bukqzf uoh uouif phiio. V3/V- kh V/HCS. HCS/ASU/BU/Sizff/SCS. Tuzbiofi Ouq 2026 iib VU+37/+40. Uii VU+37. Twwi+119.2. UUm Aiu. VBm Aiu. JCZm 50670042A437U8V44F56;
5 li: Comments: CJO200x (Vjsqadh ipxx CJO100x) 2-fp Hel 2026 & Tef 2028 jexlqe sdp edsde upddd. B3/B- xx J/WNQ. WNQ/VQU/CU/Lkqii/QNQ. Neqhkded Hel 2026 fkj JU+37/+40, ixp xqd 100x. Udf 200x kf JU+42. uxaf+129.5. OOr Cds. JBr Cds. RLZr 50670042C437O8J44O56;
Deal Comments
Kvggx Onxl. LUN50c rkr nr 2% lng 7/1/2026
Use of Proceeds
Cvqcgagfcge cq Epcecnpv Xgvvg Ggclvfun