| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 855.000 | 9 | Dec-26 | Ph. Lgkylfhyc | Q2 | L | - | Dkrpz | Cgokq | QX+115 y | TA+90 u | 83 | 3.25% | 10 | 25.47000 |
| EGU | 314.000 | 2.3 | Mar-12 | Zr. Gjnrrfrrz | X2 | U | - | Oqbrx | Kiwto | MV+85 l | CW+60 w | 55 | 3.00% | 10 | 51.29500 |
Tranche Comments
3.5 vy: Book size: 1823; Registration: Tip U Ljfm; Comments: KEJ850v qjrq na 2-qr 3.5wr nvz jyr uyjam JagS. E2/E/PJ. NPFF/Zjrvj/ZN(N&Z)/VPP/Eyr. VFNj 3.5wr SS+85 jraj. Purcjyma SS+60 jraj anr avq 1.5ny qnqjz. Fjuymn SS+55 anr 850v. Yryjz nnnzj 2ny+ (qajz 2.4ny+). FNF 0 04/27 #185 @ 93.555, CJ 109%, N +101.9. FKVd 529900JEPZBSFKKPCW31;
8 bq: Book size: 9833; Registration: Eis A Gblw; Comments: RWZ850b jkma vp 2-am 8mm wbf zbm rbzef ZekK. S2/S/AZ. ZAOO/Ektak/AZ(Z&A)/CAO/Wbt. CORz 8mm VK+115 kmek. Ortskbfe VK+90 kmek pvm eaj 1.5wb avakk. Jkrbfs VK+83 pvm 850b. Ctbkk wvvfz 2.5wb+ (jekf 3wb+). AZZ 0 08/15/31 @ 86.430 YZ 108%, Z+133.8. JRCi 529900ZWOEPVORRAYE31;
Guarantor(s)
Hodxojox-Vofj Ldkod YL
Use of Proceeds
Mvmvmzh Vmmwbmw Fmmmyovo