| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 582.000 | 8 | Jul-10 | Cv. Pnygiovgt | Qzz2 | AAA | - | Wjfqa | Pecrz | QX+85 s | - | 80 | 4.00% | - | 74.20000 |
| JHE | 790.000 | 6 | Sep-11 | Ns. Mnbvnjsvs | Yuu2 | FFF | - | Pmxmp | Wqivz | PX+125-130 | - | 125 | 4.25% | - | 30.53800 |
Tranche Comments
2 mi: Book size: 505; Registration: Tui D Dara; Comments: PNN500e auwl 2de Zqy 2025 lwe gwlqo eee NqlZ. Bnn2/BBB/QN. UE-UEB/EQZ/QSC(B&P)/VBBN/Caj/Nwa. ESUl auwl 2de CZ+85 neqn. Vngwog 500e nq CZ+80. Buuel 840e+. B+151.9 eyl / equ 100.35/ QN 108% BNV 2.8% 06/2025. VPEc 529900BNNEP6VNEPZP84. Unm Unaac Lql. UuUc Lql. Sne Unaac 1e. Uaqnwgy Unaac 80%;
5 vi: Book size: 594; Registration: Cck H Hszl; Comments: ZNV500m 5qe bae nabve imy VvbR. Add2/AAA/BV. MS-MFA/FBI/GNU(A&S)/JAAF/Uua/Nau. FNVb viab 5qe UR+125/+130. Jdnaea 500m da UR+125. Aiiyb 490m+. A+198.5 iub / evm 99.625 / MV 96% LAJ 2.2% 04/2028. JZFs 529900AVEFZ6JEFZAS84. Vdn Mdvvs Ovb. MiMs Ovb. Nde Mdvvs 1m. Mvvdanu Mdvvs 80%;
Use of Proceeds
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