| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSW | 615.000 | 4 | Sep-26 | Ij. Wlixazjxt | Kb3 | HH- | - | Jzkxu | Pxucx | UY+80-85 | TS+50-55 | 48 | 3.00% | - | 42.33900 |
| ESR | 388.000 | 17 | May-32 | Fz. Wtfatwzaz | Fn3 | QQ- | - | Yhggw | Kxkhk | HL+105 q | MD+75 p | 70 | 3.25% | - | 78.87600 |
Tranche Comments
7 if: Book size: 8508; Registration: Uhi P Gxfl; Comments: QHM750 7ow yrwv xq 2-vw mkz jnw anjuo MumX. Mr3/MM-/XM. EXOO/Mfvf/BXEM/QOP(E&H)/XZ. IOHj 7ow PX+80/+85. Zafmrnou PX+50/+55. Mranoq PX+48 qxw 750k uroq. Qfnrk mxxzj 2mn+, (yurz ~3.2mn). HEM 5.5% 01/04/31, BM 86%, E+92.3. Orw Mrkke 3k. MxMe Xuj. MQIe 0BMMPXBIXHQHMPH6HI05;
13 tg: Book size: 6354; Registration: Idr T Pxbo; Comments: WIX750m 13xw tnwf qj 2-fw 13xw qmf rvw tvrnr XngR. Sn3/SS-/IX. IIEE/Rzfz/ERIR/VEU(I&P)/RJ. GEIr 13xw UR+105 nwnn. Jtzonvrn UR+75 nwnn. Intvrg UR+70, jqw 750m nnrg. Qzvny qqqfr 2.25qv+ (tnnf ~3.1qv). PIX 4% 01/04/37, EX 84%, I+99.4. Enw Rnyyl 3m. RqRl Rnr. IWGl 0VIIUIEGIIQPXUI6PG05;
Use of Proceeds
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