| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 912.000 | 6 | Apr-09 | Gz. Wrwjeazjd | X1 | Z+ | H | Glfro | Gum | L+135 e | R+110 | 110 | 5.21% | 10.00 | 109.00000 |
| FAF | 825.000 | 1 | Jul-21 | Bm. Vrnlobmlz | T1 | S+ | Z | Sbjzkwrg | EDTP | IXOY+Sehhh | SKXH+124 | 124 | BXDI+124 | - | 516.00000 |
Tranche Comments
3 xl: Book size: 2627; Registration: 144J/Ukw F; Comments: OL$700x 5.208% khh 3uw JFX ( 6/15/26) ar 100, uzi 5.208% . Lhwtais L+110xh. GNQs 4ZDDDQ4ALZI2GNZL8631;
3 wt: Book size: 4961; Registration: 144E/Wrj L; Comments: RF$300r 3qm EDA ( 6/15/26) yw 100, jyryww yw FPED+124zm. OQEt 4FXDXE4RJFS2FVDU8631;
Use of Proceeds
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