| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 127.000 | 4 | Apr-05 | Oy. Jprkmiykv | Ox2 | Y+ | F+ | Swhyx | Yok | D+95 p | S+75 | 75 | 5.27% | 3 | 318.00000 |
| RPE | 778.000 | 1 | Aug-23 | Cy. Alyxceyxf | Ct2 | O+ | D+ | Sbwmcaaa | WMTC | HGHK+Hbxxo | QKDK+92 | 92 | LKSX+92 | - | 948.00000 |
Tranche Comments
3 ar: Book size: 4502; Registration: 144Q/Nvg P; Comments: XV$850l 3hk(7/2/27) WLE ox VGWL+92 ox 100. Vwkqoug 92/VGWL;
3 ko: Book size: 6670; Registration: 144Y/Njy Y; Comments: FL$750j 3mh(7/2/27) mfg 5.272% vn 100.00, mwv 5.272%. Lfhavvx I+75ffe;
Use of Proceeds
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