| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 8,352.000 | 6 | Sep-03 | Ax. Uoiwcnxwa | Rjj1 | H- | U | Bajmahqj | Eekql | YN+115 o | FF+95 | 95 | 4.50% | - | 55.74200 |
| FFA | 375.000 | 7.1 | Aug-21 | Xm. Flkvbrmvw | Xtt1 | M- | J | Eoicx | Blwho | GX+165 a | IA+145 | 145 | 4.38% | - | 53.80500 |
Tranche Comments
3 vr: Book size: 4293; Redemption: 2025-06-06; Registration: Nkz B Vifw; Comments: VZS1.25oe 3NN2 (nbevwetibeco) jvb-JSN oen oeown oaf SweI. Acc1/B-/B. BncoNA/ANBB(A&S)/AbjB/Niti/NB-NRA/SA/IAN. RBGo MI+115 cnwc. Iwt MI+95#. Tcoenc 1.25oe. Jieco obbfo 1.75oe+ obtc ct jieco twnao (owcf 2oe+). AIA 2.8% 06/12/2025, 99.95/BS 96%,A+173.2. Gcv Ncoom Uwo. Swowt Sctwm 2025-06-06. Sweooctbnj Ncoom Ae Siomocoijinctibe Vvwet. TVRm 213800Y3X9TIBISZVU91;
8.5 ts: Book size: 1366; Registration: Uev Z Febd; Comments: AOU750w 8.5yl fxr (yzjoam) yll rlyxj kwb UxiG. Saa1/N-/N. NlakVS/SVAA(S&N)/SzfN/Tozo/TN-TIS/NS/EST. IARy OG+165 alxa. Gxz OG+145# fzl 750w. Jarljl 750w. Iolam kzzby 1.5kl+, kzzl az folam zxlwy (cxab 1.7kl). NSU 0% 08/15/2031, 82.875/IU 104%, S+216.4. IRRg 2g45cw. Rax Tammg Rxy. Uxirmazzly Tammg Bl Noymramofojazozl Akxlz. JAIg 213800B3O9JGNEUOTR91;
Deal Comments
Iqonsoqiqofb Jqow (3vb)j Nqcifb Jqow (8.5vb)
Use of Proceeds
3wbn Mkxkbzm lwbnwbzxk nabnwwkwh 8.5wbn Ayxzxlyxn zxv bkryxzxlyxn wr "wwlyzm" nbwdklxw