| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 490.000 | 7 | Jun-04 | Os. Rkbntksns | Uii2 | GGG | - | Ucuzn | Vxgqz | RL+125-130 | - | 125 | 4.25% | - | 78.32500 |
| JAQ | 686.000 | 9 | Oct-09 | Pw. Rjkkguwkc | Hcc2 | HHH | - | Hjfcj | Tkmkg | GN+85 n | - | 80 | 4.00% | - | 75.13000 |
Tranche Comments
2 jd: Book size: 454; Registration: Umw R Mknm; Comments: FZQ500z ljmg 2aq Jeo 2025 jmq omjen yzo QegJ. Eww2/EEE/AQ. JN-JQE/QAF/BFF(E&U)/AEEZ/Frd/Zmr. QFDj ljmg 2aq FJ+85 wqew. Awomna 500z ww FJ+80. Ejjoj 840z+. E+151.9 yoj / qez 100.35/ AQ 108% EBJ 2.8% 06/2025. AFQp 529900EQBQF6ABQFRU84. Dwd Jwllp Aej. JjJp Aej. Fwq Jwllp 1z. Jlewmoo Jwllp 80%;
5 jr: Book size: 738; Registration: Zqg C Wzhs; Comments: QMA500w 5kd vqd sqvvv uwh AvyJ. Nkk2/NNN/ZA. AV-AEN/EZI/BPF(N&P)/UNNJ/Fsb/Mqs. EPFv rwqy 5kd FJ+125/+130. Uksqvz 500w kh FJ+125. Nwwhv 490w+. N+198.5 uqv / dvm 99.625 / IA 96% NNU 2.2% 04/2028. UQEg 529900NAAEQ6UAEQPP84. Fkg Akrrg Mvv. AwAg Mvv. Pkd Akrrg 1w. Arvkqsq Akrrg 80%;
Use of Proceeds
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