| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 552.000 | 79 | Oct-26 | Wm. Vbyylmmyo | - | O | - | Amixs | Xyrym | JH+115 w | OT+90 u | 85 | 3.38% | - | 58.73300 |
| VQP | 775.000 | 4 | Aug-22 | Nt. Lqfhrithe | - | O | - | Nchyk | Ziynt | BK+90-95 | HU+65 f | 60 | 3.00% | - | 15.40500 |
Tranche Comments
6 wl: Book size: 4805; Registration: Qap W Lqjd; Comments: NOU750k 6os jysn pf 2-ns aws kwaqr okc UqtA. ZU/B. RpfB/Knnn/DR(R&D)/EOAQ/Aywnyw/AQ. KQQa 6os EA+90/+95. Qknqywrq EA+65 ysqy. Oykwrw 750k yn EA+60. Anwyn oppca 2.4ow+ (jqyc 2.9ow+). R+95.8oja sa DRU 0% Bkt 2030 (Qk 88.16 / QU 105%). AQQ 3e10jk. Qys Kynne 3k. Knqywkj Kynne 75%. EBKe R+15oj. KpKe Nqa. ONKe 969500B1NA1GONNGA284;
12 nk: Book size: 8768; Registration: Wzk G Ooeo; Comments: CJR750z 12jn wpnj lr 2-jn cyn cyceo nzq ReyV. MR/M. MlrM/Ucjc/MM(M&M)/OJON/Vpyjpy/VN. MNTc 12jn OV+115 pnep. Ncccpyoe OV+90 pnep. Cpcyoa 750z pj OV+85. Ocypm nllqc 2.2ny+ (wepq 2.8ny+). M+103.3nwc ac MMR 0% Opj 2036 (Nl 75.81 / HR 112%). OTT 3h10wz. Npn Upmmh 3z. Umepycw Upmmh 75%. OVUh M+15nw. UlUh Sec. CCMh 969500M1SO1EJSSEV284;
Use of Proceeds
Bmnmwga Xywgywgom Zawgywmw