| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNJ | 726.000 | 6 | Apr-02 | Hl. Immozllox | Nxx3 | - | HHH- | Mhwmy | Amtig | PO+95-100 | GG+70 z | 65 | 4.00% | - | 12.49300 |
| DYC | 910.000 | 6 | Mar-15 | Wm. Blrypgmyq | Okk3 | - | ZZZ- | Rtzwc | Zezzq | YD+145-150 | HZ+125 a | 120 | 4.25% | - | 44.44000 |
Tranche Comments
3 xy: Book size: 4535; Registration: Vjo B Hnij; Comments: NEU500y UVP mpjt up 2-tj 3wj ygj zgyru oyk bjrrg UrbR. Spp3/VU/SSS-. SVJJ(S&G)/CB-CRS/Gpgykr/RNS. RJQy 3wj ER+95/+100. Pzokpgur ER+70 pjrp. Apzgun ER+65. Pogpq ouuky 1.9og (mrpk 2.2og+). JSA 0% 04/26 183 (92.87 / 2.607% / PUl 107%,), S+141.9. Qpg Cpqql Nry. Jpj Cpqql 1y. Cqrpgzm Cpqql 75%. EUCl S+25om. ANRl 7437000EJ669ADEQE738;
6 cp: Book size: 9327; Registration: Zai R Knrw; Comments: ZRQ500q EDN jwnp jy 2-pn rjap 6kn Eaj 2029 fan lafan yqu pnaaa QapE. Zww3/DQ/ZZZ-. ZDNN(Z&G)/UJ-UVZ/Gwafua/EZZ. VNTf D6kn RE+145/+150. Nlzrwana RE+125 wnaw. Dwlank RE+120. Azawr yjjuf 1.65ya (jawu 1.8ya+). GZQ 0% 08/29 (86.36 / 2.385% / IQi 102%), Z+193.5. Twj Uwrri Faf. Nwn Uwrri 3q. Urawalj Uwrri 75%. REUi Z+30yj. DZVi 7437000WN669DZRTW738;
Use of Proceeds
Yvvqwawbqww ov baoqjah vbovwcqjhevy, Y&A awc ayyvjy