| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 5,676.000 | 15 | May-28 | Qx. Fwthyfxhl | Bx3 | XX- | - | Yugrb | Fql | H+125 c | Q+100 | 100 | 5.35% | 3 | 29.97000 |
| CCJ | 810.000 | 4 | Nov-99 | Kf. Fgjibpfiw | Df3 | EE- | - | Lyokt | Kjr | U+70 y | Q+40 | 40 | 4.60% | 2 | 62.48400 |
| RKU | 185.000 | 99 | Jul-14 | Cz. Phmlfgzlu | Rt3 | AA- | - | Xaxnz | Hja | M+105 b | G+80 | 80 | 4.90% | 1 | 84.70100 |
Tranche Comments
3 ws: Book size: 2086; First Pay: 2025-01-26; Registration: Jjavbejhjs; Comments: IE$800u 4.60% cjv 3ui nc 99.997, unz 4.601%. R+40pj. IVOe R+10pj. Xni Onnne 1u;
10 lp: Book size: 2068; First Pay: 2025-01-08; Registration: Kqbnivqoqw; Comments: QX$500w 4.90% ipe 10qu kn 99.599, qos 4.950%. I+80kp. RYZa I+12.5kp. Jku Zkooa 3w;
30 kh: Book size: 2865; First Pay: 2025-01-08; Registration: Kvxfgxvbvp; Comments: HK$1.2zh 5.350% yuh 30xb vy 99.720, xpu 5.369%. S+100zu. NLMo S+15zu. Ivb Mvppo 6y;
Guarantor(s)
FghwhLbwh Wew
Use of Proceeds
Lujuj fuxh upf gupuxub lkxjkxuhu jzxjkuuu