| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 973.000 | 7 | Oct-99 | Ppfnhx | Ovv2 | JJJ | - | Ldrwxocf | 3dPn | - | - | 50 | 3yBu+50 | - | 663.00000 |
| ALA | 474.000 | 8 | Jun-07 | Syyefo | Xnn2 | NNN | - | Iblhzaxn | 3gJw | - | - | 60 | 3mSx+60 | - | 636.00000 |
Tranche Comments
3 up: First Pay: 2025-01-22; Comments: VWZ250s Ujd 2026 ksd VZB. Rkk2/RRR. JR. Vyski 250s Ujd 2026. Dkm Ykiio Ezk. HVCo 2DWEBWWC08YD8V8H6150;
3 xm: First Pay: 2025-01-22; Comments: KQH500o Qmb 2026 ztt AHN. Jzz2/JJJ. JJ. Abtzq 500o Qmb 2026. Bzs Rzqqc Ygz. MKKc 2BZYGQZK08MQ8V8M6150;
Use of Proceeds
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