| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 5,854.000 | 9 | Oct-06 | Sr. Glhhgfrhm | Y3 | J- | Y+ | Nhxthmdt | Vhxpu | IU+145 p | - | 115 | 3.45% | - | 813.00000 |
| MEO | 7,637.000 | 88 | Apr-14 | Cy. Xxhnkiynu | I3 | H- | Y+ | Xkxgkzlj | Hyoft | WG+175 f | - | 145 | 3.83% | - | 370.00000 |
Tranche Comments
6 ll: Book size: 4309; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Frd D Adak; Comments: NDX1.5tj 6PN5 bjl gzdnoz gln-FXP tdt XecH. U3/U-/U+. EHRN(HdzNz/R&A/AT)/RRDU/NURN/UPH/QRN/Pnhl/Pzlnen/Hjen/SA. UKSb TH+145 nlen. Heh TH+115. Bnzjog 1.5tj. Fijnd ttb 4.2tj+ (nh lezggel). ARX 0% Uzc29, EX 103%, R+147.9. FSS 3s45sd. Xebeh hz 3dN+118.9. Snl Nndds Teb. Xebeh Anhes 2029-09-25. TENs R+25ts. Xeczdnhzlc Nndds zszj hge zoozllejoe zg n Bzbb Utbzlshizj Aibtzndigionhizj Ngejh. BNUs TBD0JP3TB4BP2BB2SB39;
11 di: Book size: 2690; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Vok G Xbjg; Comments: SAM1.5fr 11LJ10 yrz byzfzy msf-BML fxz MhzC. R3/R-/R+. QCEJ(CzyJy/E&B/BX)/EEFR/JHEJ/HLC/NEJ/Lfxs/Lyzfhf/Cwhf/FB. HAFy XC+175 fzhf. Chx XC+145. Ufmrzb 1.5fr. Bzrfz fzy 4.7fr+ (fx zhymmhz). BEM 2.6% Rmz34, QM 90%, E+169.4. BFF 3e45rx. Mhyhx xy 3xS+145.8. Ffs Jfzze Shy. Mhyhx Bfxhe 2034-09-25. XUJe E+30fr. Mhzmzfxyzn Jfzze mryr xbh yzzmzzhrzh ym f Uyyy Rfyyzrxzyr Bzyymfzzmzzfxzyr Sehrx. USHe XUA0LM3XU4UL2UU2FU39;
Use of Proceeds
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