| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 619.000 | 49 | Dec-24 | Ox. Pgknzhxnd | - | F- | - | Rpumy | Uwgqb | AY+85-90 | OE+65 m | 60 | 3.50% | 10 | 58.10300 |
| FLL | 165.000 | 8 | Jul-00 | Iw. Atlhbmwhs | - | Y- | - | Gvzic | Ibucm | IM+55 t | TN+30-35 | 30 | 3.25% | 10 | 87.86500 |
Tranche Comments
5 ki: Book size: 8785; Registration: Gpj I Pirz; Comments: PPD500e 5jr fqr zqfsz DsjE. KD/Q-/KD. Qztmzsf Lsrz/LKZZ/EELM(L&B)/DZV/VPQP/EP. AZVf 5jr VE+55 srss. Pzmwsqzs VE+30/+35. Sszqze 500e @VE+30. Qmqss jddtf 1.3jq+ (osst 1.7jq+). MLS 2.2% 04/28, ED 100%. L+97.6. QVV 4i30oe. Zsr Msssi 3e. Msssqzo Msssi 75%. VKMi L+15jof. MdMi Ysf. SPAi 969500Q1YQ1LPYYLE284;
10 ls: Book size: 2028; Registration: Xko G Ixma; Comments: VEZ500s 10er utr wtumc ZmjO. NZ/U-/NZ. Uczsumu Owrc/ONKK/QOOK(O&A)/DKG/GEEH/OH. GKDu 10er GO+85/+90. Hwstwtcm GO+65 wrmw qfr zfzwn swe 1.3wt. Jwwtcz 500s@GO+60. Estwn wffcu 1.25wt+ (jmwc 1.5wt+). AOZ 2.3% 02/33, QZ 96%. O+121.3. EDD 4g30js. Kwr Kwnng 3s. Knmwtwj Kwnng 75%. GVKg O+20wju. KfKg Jmu. JVGg 969500U1JE1VEJJVO284;
Use of Proceeds
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