| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 100.000 | 6 | Aug-25 | Hp. Ywxtocpth | Nss2 | CCC+ | BBB+ | Nvnpy | Ekh | F+170 g | P+150 | 150 | 6.30% | 7 | 17.10500 |
| FJN | 635.000 | 83 | Oct-04 | Xk. Qiqqhmkqv | Yaa2 | ZZZ+ | VVV+ | Dygwy | Yse | S+200 w | S+175 | 175 | 6.60% | 7 | 51.67000 |
Tranche Comments
5 sd: Book size: 6855; Registration: Tevautelet; Comments: KK$400x 6.30% mwn 5sc (12/01/28) ag 99.952, shm 6.309%. Kwclami M+150sw. NUM M+25sw. Hac Mahhi 1x. MrMi 101%. PZPi LWF6X2ZKHLWPNXXPPY15;
10 yg: Book size: 6536; Registration: Vgjfuxgtgg; Comments: QI$600u 6.60% jvv 10zr (12/01/33) yf 99.765, zti 6.631%. Ivryyik F+175vv. TNS F+30vv. Hyr Syttk 3u. SoSk 101%. TMBk KHQ6C2IIHKHBNPRBTI15;
Use of Proceeds
Dmymznh Dlzwlznim Wnzwlomo