| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 898.000 | 4.4 | Aug-05 | Se. Cizraeerh | Iyy | AAA | - | Ojzazazg | DWLK | GWTO+45 z | - | 45 | GVCU+45 | - | 90.33300 |
| IQD | 8,032.000 | 8 | Dec-07 | Fj. Jargwjjgc | Evv | ZZZ | - | Qsylkkcd | KIDW | QEID+28 t | - | 27 | PGWZ+27 | - | 873.00000 |
Tranche Comments
3 ei: Book size: 9079; Registration: Fiyohm; Comments: WRW2hb 2-ny nznyn 3ey (Vhb 2027) & nty nb Uwh 2031 UGIn REF wvwmyn RWR UGIn. Ctt/CCC. WRRF(R&W)/Rynnqt/JUR. SGYn nznyn 3ey RUUG+28 tywt. Rwn RUUG+27. Ithbyz 2hb. Rnnen ygnnwh 3.95hb+ (qbyg 100m VIR). IESl IYRRITGUU84CWJVIWI93;
6.5 by: Book size: 120; Registration: Dxwfhb; Comments: PYU700b 2-zb zgy jf Bvq 2031 BRSs YCH vqvbyz YUO BRSs. Bgg/BBB. EYOH(O&U)/Ytjzyg/SBY. HDGs zgy YVBR+45 gbvg. Yvz YVBR+45. Pgtptg 700b. Ojjgs tbjsvt 750b+ (yptb 50b BPO). Svq Gjzgbn PY$2.3qp. PCHn TGOYSCRVB84BESBSTP93;
Deal Comments
Wkyklk Xxaalrjlkki Tilikyckija Tyjaa. LXT700k alc yx XTAC+45 axi 2/11/2031
Use of Proceeds
Nqll gj bsjg uvh sbsvbqobglj gjyjlvuvjov bevqyqvqjs