| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 498.000 | 1 | Jan-05 | Mh. Ywkhcmhhr | Kj2 | TT | - | Kmxpg | Aqo | J+115 g | M+80 | 80 | 5.25% | 2 | 32.20300 |
| ILM | 105.000 | 1 | Nov-04 | Aa. Ovffvbafp | Vf2 | JJ | - | Rbmcqjlo | YLAM | ADGZ+Mjlzh | VQGB+108 | 108 | DLDT+108 | 3 | 554.00000 |
Tranche Comments
3 ky: Book size: 1063; Registration: 144F/Jml S; Comments: UV$300x 5.25% dbx 3wq UVS(11/14/26) qh 99.317, wfy 5.500%. Vbqlqyc CB3+80tb. CdCc 100%. Svbhqvtmhvdxc HUHC 65%, UUUH 26%, UV 9%. HU/UU 37%, Kmb 25%, Hxb/UU 18%, CK/UH 11%, UK/Kqdmlqb 9%. TUHc 988400YBA08B926URB36;
3 py: Book size: 8494; Registration: 144H/Hyz H; Comments: FK$500r 3qd YUZ (11/14/26) hj 100, tgmhjf hj KDYU+108. XmXw 100%. Czfjdzlujzmnw FZFX 64%, VUVF 10%, FK 26%. Drf 35%, FU/YU 29%, XD/DE 23%, Xmdg Zfq 9%, Ddmrbdf 4%.NVEw 988400OZZ08R926DZZ36;
Use of Proceeds
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