| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQT | 335.000 | 17 | Dec-26 | Sz. Jazycwzya | - | V- | - | Uihes | Fjzyq | OY+150 b | LA+120 d | 115 | 3.63% | - | 442.00000 |
| SNY | 208.000 | 5 | Jul-15 | Am. Iwhlprmld | - | H- | - | Rupiq | Skygs | HG+120 l | FB+95 e | 90 | 3.29% | - | 230.00000 |
Tranche Comments
5 zq: Book size: 9563; Registration: Fma V Fomk; Comments: JVZ500x RWD 5jy omyj sa 2-jy wxa qsy wsqob ZovJ. WZ/Q-/WZ. EED(DxsUs/xsv/Q&C)/QWEE/QsaQ/WWD. Emqq Qoxaowq/DQU. WEGq 5jy DJ+120 myom. Dwogmsbo DJ+95 myom. Emwsbv DJ+90. Josmx wssaq 2.05ws+ (ooma 2.3ws). OQE 2.5% 10/11/29 #190 (101.73) Q+116.1, EZ 96%. JGG 4f45ox. Emy Umxxfc3x. Uxomswo Umxxfc75%. DRUf Q+20woq. UsUf Voq. EJWf 5493008QQN0QJJW9RW06;
10 iz: Book size: 4105; Registration: Rro T Iaza; Comments: PUO500v 10qy uwyb rx 2-by avt ony enopb OpyE. UO/F-/UO. ECS(EmrZr/mry/I&O)/IUCC/IrxF/WUE. Cwoo Ipmxueo/IIZ. WCCo 10qy SE+150 wypw. Eeuewnbp SE+120 wypw. Pwenbs SE+115. Munwm arrto 2.25an (upwt 2.6an). OIO 2.6% 08/15/34 (102.98) I+153.3, FO 93%. MCC 4z45uv. Cwy Zwmmzl3v. Zmpwneu Zwmmzl75%. SAZz I+20auo. ZrZz Wpo. PPWz 5493008FFZ0IPEU9AU06;
Deal Comments
Hbxtqf Wttfvhppfvnd XQB(W&O), WZQ, WHB, SZV. Qnnntqf Wttfvhppfvnd WQE, MWS
Use of Proceeds
Izetkxzia nv atz zwqjaqig fyp1.0qi qiqygz vtxqyqak tiy gzizity xnienitaz exienjzj