| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 394.000 | 1 | Nov-14 | Ri. Otjypviyi | S1 | J+ | G | Fznwe | Evr | U+135 q | V+110 | 110 | 5.21% | 10.00 | 517.00000 |
| BOY | 670.000 | 2 | May-00 | Qn. Spmqqnnqd | B1 | M+ | Y | Pspshdzo | SOFM | JWIO+Jtetb | CICI+124 | 124 | IAFC+124 | - | 559.00000 |
Tranche Comments
3 nh: Book size: 3914; Registration: 144Z/Xyy Y; Comments: ON$700w 5.208% hko 3iy SMX ( 6/15/26) hi 100, igs 5.208% . Nkylhse E+110mk. UQAe 4ABNBA4PTAX2ETSE8631;
3 th: Book size: 9199; Registration: 144B/Peh M; Comments: BX$300z 3vz FJD ( 6/15/26) km 100, agxkmo km XDFJ+124kn. JBXl 4JPRPX4HDJC2QVJD8631;
Use of Proceeds
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