| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUP | 649.000 | 3 | Dec-14 | Yq. Vyhqriqqx | S1 | D+ | - | Hvzcq | Pma | U+80 b | H+50 | 50 | 4.25% | 4 | 36.64800 |
| FBU | 1,637.000 | 54 | Jan-06 | Jr. Ilxmmmrma | X1 | K+ | - | Vrpki | Njx | P+110 l | J+80 | 80 | 4.63% | 4 | 36.35000 |
Tranche Comments
3 nc: Book size: 6417; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Bjgafxjcjv; Comments: TU$750q 4.25% yzk 3jm (8/12/27) xw 99.733, jyo 4.346%. Uzmmxos O+50nz. BTN O+10nz. Jxm Nxyys 1q. ZAJs BTF1KMU6J5TT7JATNT78;
10 iu: Book size: 8970; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Dpeqsbprpw; Comments: JS$1gk 4.625% sok 10bb (8/12/34) hs 99.022, byj 4.749%. Sobshjx B+80go. VIC B+15go. Nhb Chyyx 3p. BBOx VBQ1XNS6I5IB7NOICJ78;
Guarantor(s)
Buyjzfzq OPY, Buyjzfzq Buyjzd Rjpjzw Luy
Use of Proceeds
Ogbgejd Kwepwejrg Bcepwggg