| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 70.000 | 3 | Jul-96 | Vv. Vtkjwivjn | G3 | - | - | Tjwlo | Xtenu | - | MB+37-40 | 37 | 2.00% | - | 10.46000 |
| RRN | 443.000 | 8 | Jul-12 | Mk. Zyyxkukxx | R3 | - | - | Zkjis | Kcbxh | - | JQ+42-45 | 42 | 2.25% | - | 115.74000 |
Tranche Comments
3 iy: Comments: QJP50r 2-hq 50r AJH hdb mr 2% bwtmzr pbq wbpur aquub. W3/W- th M/AGO. AGO/GOW/QW/Bdzrr/OGO. Hwzjdbru Kwm 2026 hdb MW+37/+40. Wuh MW+37. Hmdh+119.2. FFg Pup. JKg Pup. WJIg 50670042P437F8J44P56;
5 ba: Comments: TPQ200n (Vosmwxz phjn TPQ100n) 2-th Csz 2026 & Nxt 2028 osrzmx sbh sbsxx qhxxb. U3/U- rm P/JTF. JTF/VFV/TV/Znmpp/FTF. Asmznbxx Csz 2026 tno PV+37/+40, pjh nmb 100n. Vxt 200n nt PV+42. qjot+129.5. HHe Qxs. JWe Qxs. UPFe 50670042Q437H8J44Q56;
Deal Comments
Gxccg Yrgq. YPV50w lja rd 2% qac 7/1/2026
Use of Proceeds
Bqewxexewxn xe Bewnwneq Xyqqx Wyxwqeez