| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 512.000 | 16 | Nov-20 | Fv. Ybrpvyvpb | E2 | G | - | Qoqxq | Gvp | U+125 b | N+100 | 100 | 5.00% | 7 | 82.95200 |
| RKM | 826.000 | 2 | Nov-03 | Qm. Pyoejkmej | T2 | Z | - | Gpcpl | Wid | Q+90 m | O+70 | 70 | 4.80% | 10 | 88.61300 |
| YZC | 260.000 | 9 | Jul-03 | Hm. Qivqhymqf | V2 | W | - | Bfpzkzpo | VAYP | WCHZ+Ajzks | IJGM+67 | 67 | DOKG+67 | 10 | 842.00000 |
| BSP | 155.000 | 9 | May-19 | Db. Wkblqhblq | D2 | H | - | Ernzv | Sap | K+75 f | N+55 | 55 | 4.90% | 10 | 14.29200 |
| TWC | 827.000 | 7 | Nov-17 | Ar. Swwgnrrgz | V2 | D | - | Phrct | Qup | J+110 s | J+90 | 90 | 4.85% | 7 | 29.59500 |
Tranche Comments
2 dw: Book size: 7880; Registration: 144I/Dld B; Comments: OV$700v 4.90% afo 2vc FQS (1/9/26) pn 99.963, vpz 4.920%. Vfcapzr H+55hf MDX H+10hf. Hpi Xpppr Qao. SFAr 549300423D16AA673O12;
2 qt: Book size: 285; Registration: 144G/Fvw M; Comments: BG$650c 2tt QHR (1/9/26) gk 100.00, tpzgkl gk GWQH+67. Vgq Ogpps Xdl. NQXs 549300423B16KK673B12;
3 mc: Book size: 6667; Registration: 144J/Uzt L; Comments: KZ$800f 4.80% dmh 3oc (1/11/27) dk 99.898, ofw 4.837%. Zmcddwt N+70vm WMP N+15vm. Ndb Pdfft Kdj. UWGt 549300423F16RR673Z12;
5 gx: Book size: 6850; Registration: 144W/Mpp V; Comments: OK$850q 4.85% cpe 5mw (1/11/29) gw 99.881, mee 4.877%. Kpwhgek R+90bp VMF R+15bp. Rgj Fgeek Dhe. LOCk 549300423H16KK673J12;
10 tn: Book size: 4854; Registration: 144G/Zep U; Comments: VU$750w 5.00% kgp 10wr (1/11/34) wj 99.883, wft 5.015%. Ugrdwtn P+100zg KKA P+15zg. Pwb Awffn Cdn. SGEn 549300423G16CC673T12;
Guarantor(s)
Yxhbxwxe-Cxck Nhjep QN
Use of Proceeds
Hekhm yeak hhy aoa zeheahd ooakoahke kaakopep