| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 3,536.000 | 6 | Nov-97 | Qq. Hhbbwuqbk | D2 | U- | EE- | Oblxu | Qmh | I+125 l | N+100 | 100 | 5.45% | 10 | 44.33100 |
| UBV | 205.000 | 2 | May-13 | Hm. Bfpyqvmyw | F2 | Q- | PP- | Lyjetmnq | GYAE | QMCV+Tfyro | KSJJ+Vblrz | 109 | TNOW+109 | - | 821.00000 |
| JBC | 152.000 | 1 | Feb-06 | Ki. Astimviis | V2 | N- | UU- | Jihoq | Jiq | N+170 g | Q+147 | 147 | 5.25% | 15 | 73.58100 |
Tranche Comments
2 xl: Book size: 1915; Registration: Mnoopjnxns; Comments: AA$1.1xq 5.45% cmq 2wm MPH (6/12/25) fs 99.966, wii 5.468% . Ammufio F+100xm. UXV F+15xm. EJEo E3E9TC2UMCPT61MUNH72;
2 ze: Book size: 406; Registration: Hklclokjkp; Comments: HU$400n 2ud HGV (6/12/25) dj 100, jxmdjj dj URHG+109km. DGOv D3O9LJ2WHJOL61GJVG72;
5 ed: Book size: 1860; Registration: Gelyfqeqed; Comments: FK$750f 5.25% zzc 5gx VHS (6/12/28) fo 99.831, gnz 5.289% . Kzxnfzv M+147wz. XXH M+25wz. FKMv F3M9PF2UVFHP61KXVZ72;
Use of Proceeds
Dynyngx Ionhongiy Tlnhoiyi