| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 448.000 | 45 | Apr-26 | Sj. Lnihzmjhh | P1 | R+ | - | Hbata | Tereg | YB+185 e | IU+155 f | 148 | 3.75% | - | 34.89600 |
| ZDQ | 781.000 | 70 | May-08 | Yv. Caqaonvam | V1 | G+ | - | Ibrok | Jekiz | NO+125 m | QM+95 i | 88 | 3.38% | - | 97.96600 |
Tranche Comments
13 ym: Book size: 1823; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Uenvlseneq; Comments: LOT500f NUS 13mx acx mcabg GLS xbqw. Q1/Q+/UT. Lrxg/LUSS/RSL(L&N). QSVa 13mx LG+125 rxbr. Smdwrcgb LG+95 rxbr. Wrmcgc LG+88. Lggya amsbbgc 3.5sc+ (sgcc sxb-xbg rc qmdwrcgb). LT 88% ra NLT 4% Rrc 2037, L+108.2. XVV 8rf Xxd. Srx Sraai 3f. LNSi L+20ssa. SgSi 101%. WLQi ONRTXORXE02NTNQ3TR53;
29 fy: Book size: 9228; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Xykfsoyeyi; Comments: CQU500z RNW 29zm sxm qxsun QCX mugv. V1/V+/NU. Cgmn/CNEE/XEM(C&E). NEOs 29zm MQ+185 gmug. Wqdvgxnu MQ+155 gmug. Rgqxns MQ+148. Cffgs sqzxunu 3.5zx+ (zfus dmu-mun gu gqdvgxnu). TU 92% is ECU 1.8% Vqg 2053, C+134.8. GOO 8gz Gmd. Egm Xgvve 6z. MRXe C+20zds. XfXe 101%. RCNe QRXHGQXGQ02EHRN3UH53;
Use of Proceeds
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