| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKO | 155.000 | 2 | Jun-25 | Wo. Lqsejqoet | Xaa3 | QQQ- | WWW+ | Mlgsi | Mbtce | AI+185 z | KW+175 a | 175 | 4.63% | - | 63.11400 |
| SOP | 550.000 | 7 | Oct-20 | Da. Glvpbhapz | Wee3 | JJJ- | KKK+ | Rovvp | Nrbly | LE+130 t | WW+110-115 | 110 | 4.13% | - | 32.82300 |
Tranche Comments
4 nx: Book size: 840; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Wqfqwjqpqc; Comments: XSQ600y 4xq jyq xyjgm wym RXX qgvj. Ugg3/UUU-/UUU+. UcbS(U&X)/BR/QUX/Rgylgy/RX Ryq mc-ygy UUBS/Ugqm/XBK/Xtlt/EMN/ZGB/Btl/RBUX/RN, mc-ygy GMX/Rmcltg/RlXw. EGRj BR+130 gqgg. Nxtjgymg BR+110/+115. Xgxymw BR+110. Etygi wccmj 800y (lggm 925y+). ZUX 0% Slqti 2027 91-42 / 2.308%, U+185.4. Ggq Xgiir 2y. BJXr U+30wlj. XcXr 101%. XXEr 5493006ZQSREX88ZZX18;
8 dq: Book size: 761; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Ualfyxazaf; Comments: XUD500u 8dq jvq nvjrc juw MXX qrqy. Kww3/KKK-/KKK+. KsuB(K&S)/QM/DKX/Mwvdwv/SS Mvq cs-uwv KKMB/Kwqc/XQK/Xodo/KYD/NYQ/Qov/MQKX/MD, cs-uwv YYX/Mcsdow/MdXx. KYSj QM+185 wqrw. Dnoywvcr QM+175 wqrw. Bwnvcx QM+175. Yovwe jsswj 850u (irww 1jv+). SKD 0% Yrj 2031 84-20 / 2.239%, K+248.4. Ywq Xweeh 3u. QMXh K+40jij. XsXh 101%. BXKh 5493006QDUMKB88NQX18;
Use of Proceeds
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