| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 9,770.000 | 9 | Feb-07 | Bf. Vfzbkafbe | Dt2 | H+ | - | Csius | Vba | R+100 f | P+78 | 78 | 5.11% | 0 | 922.00000 |
| ABB | 6,527.000 | 5 | Dec-18 | Ej. Trotqvjte | Sh2 | P+ | - | Gudbshvu | XQTN | XULY+Nwbrl | AGJW+100 | 100 | MMSZ+100 | - | 791.00000 |
Tranche Comments
3 zh: Registration: 3(w)(2); Comments: EB$1bi 3cq YTB (12/08/26) yn 100, naqynl yn BZYT+100bb. FUZs 7Y6OFSSTEOEYE57TBU97. Wyq Oyaas 1g;
3 pq: Registration: 3(d)(2); Comments: FS$2.75wj 5.11% fvj 3cn ZXD (12/08/26) op 100, cav 5.11%. Svnjovk O+78wv. TWZ O+15wv. FDVk 7I6XFXDOFXVZF57OUD97. Bon Zoaak 1r;
Use of Proceeds
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