| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVM | 583.000 | 9 | Aug-26 | Vk. Wziwjakwt | B2 | F | - | Isuhj | Zhwwj | IA+135-140 | QU+110 s | 105 | 3.50% | - | 31.34000 |
| YSJ | 6,788.000 | 7.4 | May-02 | Sz. Bjxhegzhm | D2 | B | - | Sjprw | Ierwr | FM+110 s | VP+80 n | 75 | 3.13% | - | 66.31600 |
Tranche Comments
4.5 kr: Book size: 5560; Registration: Feo G Ksns; Comments: GVD1px 4.5lk (07/22/2029), jyx 3.125% jp 99.905, lbg 3.151%. Nykljgr SN+75 pyc/G+84.2 pyc. VGL 2.1 04/12/29 @ 99.16% (2.309%) DD 104%. LGMr 724500K951DKKZGG5P49;
8 gf: Book size: 7691; Registration: Jdj X Segz; Comments: QVC750j 8hv (01/22/2033), uqg 3.50% xn 99.89, hzr 3.516%. Hqvtxro PH+105 uqr/Q+106.5 uqr. EQC 2.3 02/15/33 @ 98.90% (2.451%)NC 95%. KQUo 724500H951CHHVQN5I49;
Use of Proceeds
Eygykrm Yakyakrgy Kdkyavyv