| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKI | 8,382.000 | 6 | Nov-00 | Da. Entsmiasx | W1 | G | - | Embxg | Hlh | S+105 n | C+80 | 80 | 5.20% | - | - |
| EID | 487.000 | 65 | Sep-08 | Lz. Jbkmbpzmb | F1 | F | - | Vpfkz | Trw | C+135 m | U+110 | 110 | 5.35% | - | - |
| UTK | 877.000 | 9 | Sep-04 | Da. Bnmoryaok | L1 | U | - | Tfilv | Nqc | O+120 c | G+95 | 95 | 5.20% | - | - |
Tranche Comments
3 iv: Registration: 144Y/Zoh Y; Comments: BSW1oi 3kh(3/7/2027) wri 5.20%. Srhznlj H+80orn;
5 kr: Registration: 144D/Uaa A; Comments: ISQ750z 5lg(3/7/2029) uzf 5.20%. Szgqtke N+95vzk;
10 np: Registration: 144O/Jqk S; Comments: WPB500t 10zi(3/7/2034) ryo 5.35%. Pyirvwj G+110xys;
Use of Proceeds
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