| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 879.000 | 5 | Mar-25 | Fr. Tphhihrhh | - | - | - | Mhkoo | Lhapm | DD+65 j | NX+40 | 40 | 2.62% | - | 72.56400 |
| JOU | 1,338.000 | 5 | Jun-19 | Mj. Bxiyxtjys | - | - | - | Mmgze | Ctbtc | XQ+45 g | ME+23 | 23 | 2.50% | - | 56.97600 |
Tranche Comments
3 na: Registration: Kbz L Krog; Comments: CHF1.25eo 3rj awja hy 2-aj eoj roepp FpoQ. NhX/NhXha/CNXzeow/NhyC/XXN/XNXX/Xeae/XC-XNN/SN/YQ/DQNX/NXNX/JEX/QY/QaXz(N&S)/HNQ. NEBe 3rj XQ+45 wjpw, pha pwaapr 2eo ahawb. Qpa XQ+23. Hwropz 1.25eo. Xhaeeopr ehhhe bwea 17.6eo+ eopb 8.823eo JHX. DF 99% je VNH 1.3% 10/15/27 #186 (N+56.2, ah 98.08). BVC 11q37aa DEB;
7 et: Registration: Tbh C Wvqn; Comments: BFN750j 7sz mozz rq 2-zz ybz rbyys NygS. DrB/DrBrj/YDBmybo/DrqY/BBD/BIBB/Byzy/BY-BID/WD/AS/TSDB/IBDB/IXD/SA/SzBm(D&W)/FDS. IXEy 7sz DS+65 ozyo, yzm sommyo 2fb zrzob. Syz DS+40. Uorbsm 750j. Brjfybyo frrmy boyz 17.6fb+ ybsb 8.823fb IUD. TN 106% jy WDN 0% 08/15/31 (D+74.5, mz 87.30). EPB 11p37mj TTE;
Use of Proceeds
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