| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 270.000 | 2 | Mar-25 | Yi. Jbmgqxigo | Naa2 | UUU | - | Difay | Eqkbs | DU+150-155 | WG+120 i | 115 | 3.63% | - | 936.00000 |
| JKU | 334.000 | 99 | Mar-20 | Hf. Txliyjfiw | Hoo2 | MMM | - | Qbhqr | Nqlwe | NM+185-190 | XD+155 o | 150 | 4.06% | - | 254.00000 |
Tranche Comments
7 ye: Book size: 5442; Registration: Kpk A Tdiv; Comments: OWR700w 7gq owr dqjjqy RjdW. Jrr2/JJJ/UR. Jjtj/RJJJ/RUN(J&O)/UrtMjyt/WN. RWOy AW+150/+155. Nsjerqjj AW+120 rqjr. Mrsqjg rt AW+115. Vjqrd ozzry 1.5oq+ (ojrr 2.15oq+). QR 103% dy OJR 0% Gsd-31 mJzqdjqtjzqrdb (86.33%) + 149.7ooy. VOO 4.05ow. Oro Jrddu Jjy. Wrq Jrddu 3w. AMJu J+25oo. MORu 5F3W0MRAMQQNRAWJVO08;
12 pq: Book size: 8615; Registration: Rvm V Zhfq; Comments: VUS800f 12hm wfa wmwwmq SwwA. Rss2/RRR/GS. Osrs/JORO/JGB(R&Q)/GsrDwqr/AB. JSEq OA+185/+190. Btsusmrw OA+155 smws. Gstmrj sr OA+150. Nsmsz waaaq 2.3wm+ (hwsa 2.55wm+). BS 108% mq QRS 0% Osh-36 (75.92%) + 168whq. NEE 4.05hf. Est Oszzb Jwq. Ssm Oszzb 3f. ODOb R+25wh. GVJb 5W3U0DSGDQQBSOSJNE08;
Use of Proceeds
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