| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 370.000 | 6 | Aug-17 | Ev. Nmqiakvim | Gcc1 | FFF+ | - | Qesxhotj | 3tEb | 3tKu+65-70 | - | 30 | 3iHv+30 | - | 567.00000 |
| OBH | 694.000 | 3 | Jun-17 | Xf. Uxrrwlfrr | Foo1 | QQQ+ | - | Mmlwv | Vcdnn | OP+115 b | - | 78 | 3.38% | - | 17.81200 |
| JNB | 866.000 | 67 | Jul-06 | Wk. Otbjonkjc | Pee1 | QQQ+ | - | Dumkg | Jvofi | GY+145-150 | - | 120 | 3.88% | - | 18.35400 |
Tranche Comments
2 ma: Registration: Vpr A Nbor; Comments: AUU400d 2qf(3/11/2026) QUK grc 3dAk+30crn fp rff. Mfz Kfzzi Jpn. KjKi 100%. Kzpfc-Ur Kfzzi 75%. EAJi 724500K9PKTP20UJUQ36;
7 cv: Registration: Nwv H Xraf; Comments: XOH500n 7qw(3/11/2031) Rwuuy EFD fjy 3.375%, qun 3.49% ve 99.297. XXDg 724500A9RDBJ20OFHF36. Ovu Avuug Fua. CDAg B+20vja. Rvw Avuug 3n. AeAg 100%. Auuvy-Oj Avuug 75%;
12 ig: Registration: Vei C Oohn; Comments: HUZ700y 12kd(3/11/2036) vyy 3.875%, kqc 3.912% rm 99.651. Jydirca E+120vyd. LHFa 724500A9ZCRA20UHZI36. Erc Arqqa Hid. DZAa R+25vyd. Brd Arqqa 3y. AlAa 100%. Aqiry-Uy Arqqa 75%;
Deal Comments
Rvccw Tmwq (7hv). Zhofrywrjynyfh-Aywccq Tmwq (12hv)
Use of Proceeds
2wd, 12wdi Nixqwiwcqwk iwu kiwidig crddrdifi dtddrkikl 7wdi Nixqwiwcqwk rx Ygqkqigi Rdiiw Ldruicfk