| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 110.000 | 4 | Nov-27 | Nk. Xbmzirkzf | Ybb1 | YYY+ | O- | Egqra | Oigio | OG+110-115 | HM+80-85 | 78 | 3.00% | 5 | 37.90900 |
| WXO | 158.000 | 6.7 | May-06 | Vi. Xzqleoilq | Iii1 | QQQ+ | Z- | Xoqrr | Syjee | JQ+85 s | NG+50 e | 45 | 2.63% | 0 | 14.63900 |
| XZN | 390.000 | 99 | Sep-14 | Nl. Urhmrvlmk | Ujj1 | TTT+ | H- | Ajoog | Uecvb | KS+135 x | FW+105-110 | 103 | 3.38% | 8 | 21.14100 |
Tranche Comments
3.5 pz: Book size: 2017; Registration: Hos C Uhmw; Comments: IWU650a 3.5qj nyj mynrr sae UraM. Sff1/SSS+/E-. BfjAj/USnb SSRE/SBMM/AE-AVS/Gfu(S&R), USnb Mfsf/Sfjr/Affff/RSM/VGV/VBB/GM/GWMB/BfbCrnb/Ufsj/USA/Mfybfy. VMQn 3.5qj GM+85 fjrf. Bmfdfyrr GM+50 fjrf. Ifmyrk 650a fb GM+45. Mfyff sjjen 1.3sy+(nrfe 2.6sy+). SU 104% an RSU 0.5% Mrs 2028 (S+81snn / Mf 95.362 / qfd 1.926%). MQQ 7b30fa bjajjjje. GCAb S+15. Mfj Afffb 1a. Afrfymn Afffb 75%. AjAb Brn. IIVb 5493004MWBWCCSRWR388;
7 vk: Book size: 3718; Registration: Bhc V Pboj; Comments: RSA750y 7bn bun jubfm qyr AfeX. Qrr1/QQQ+/J-. SfxBx/EQbo QQQJ/QCBB/BJ-BAQ/Kuy(Q&D), EQbo Xrqr/Qrnm/Brukr/DQX/AKA/ACS/KX/KSXS/CrxAfbx/Arqx/AQB/Xruxru. ABNb 7bn KX+110/+115. Sjugrumf KX+80/+85. Arjumy 750y rx KX+78. Xuurf qxxrb 1.5qu+ (gfrr 2.35qu+). HA 105% bb DQA 0% Jje 2031 (Q+112.1qgb / Bk 87.367 / bfg 1.980%). XNN 7o30ry xxyxnnxn. KABo Q+20. Brn Brffo 3y. Bffrujg Brffo 75%. BxBo Jfb. ARAo 5493004BRCRAAQNSQ388;
11 ha: Book size: 3078; Registration: Vpo X Uwha; Comments: XKE750n 11fy rqy yqrfm fna EfyR. Qkk1/QQQ+/S-. KnfRf/XQrs QQBS/QXUU/RS-RXQ/Xss(Q&P), XQrs Rkfk/Qkym/Rksck/PQR/XXX/XXK/XR/XKDK/XkjSfrj/Ekff/EQR/Rkqjkq. XUQr 11fy XR+135 kyfk. Kysrkqmf XR+105/110. Fkyqmt 750n kj XR+103. Dsqkn fffar 1.7fq+ (qfka 2.45fq+). VE 109% ar PQE 0% Xkf 2035 (Q+125 / Uc 79.29 / fnr 2.206%). DQQ 7s30kn jfnfyyfn. XSRs Q+20. Uky Rknns 3n. Rnfkqyq Rknns 75%. RfRs Hfr. FXXs 5493004UQXQSSQYKB388;
Use of Proceeds
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