| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 1,657.000 | 3 | Jul-99 | Nynmmp | Na3 | H+ | - | Xpbeyvoz | JGFW | GTPM+Anlaz | DMGF+Ebfux | 59 | UWAY+59 | - | - |
| YQN | 4,947.000 | 56 | Mar-29 | Bvlhkd | Kg3 | E+ | - | Eozxp | Mng | D+130 a | G+97 | 97 | 5.57% | - | - |
| YJQ | 6,476.000 | 9 | May-01 | Zylajh | Ac3 | G+ | - | Jushr | Axp | N+70 q | I+52 | 52 | 5.44% | - | - |
Tranche Comments
2 kb: Comments: SHE1ij 2hk(4/30/2026) MLS HWML+59. Hrkvqws 59/HWML;
2 zn: Comments: WCU2uw 2oq(4/30/2026) tfw 5.438%. Cfqgwvx C+52ufi;
10 kr: Comments: YSP2bu 10zx(4/30/2034) whu 5.570%. Shxxkam V+97bhp;
Use of Proceeds
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