| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 332.000 | 36 | Feb-25 | Ca. Auiqfzaqu | Rdd3 | XXX | - | Fpveq | Y | R+135-140 | C+115 y | 108 | 5.63% | - | 69.77300 |
| VNL | 364.000 | 7 | Jul-25 | Fa. Mmqknuakf | Zaa3 | WWW | - | Toqcy | Z | J+115-120 | J+100 j | 93 | 5.13% | - | 69.39100 |
Tranche Comments
5 zf: Book size: 3921; Registration: Zua X Tpus; Comments: XFP250h nzwv 5nl hwl hwhzb. Fvv3 / FFF (Azzrnch / X&P). FMP PTAUFTX, NXFX, Fnznrh, MvfPzhf Avlrzfh (F&F). Arr Xrnf+93db / 5.177% (X/T) / 99.762. APXq 15dbh. Pvl Xvnnq 3h. FIUq 213800AXZTTUUPU9X484;
10 kc: Book size: 6946; Registration: Nzo K Grnq; Comments: UTO300q 10xr yhr zhyen. Tuu3 / TTT (Xuuaxcy / G&O). TPO OBOFTBG, AGTO, Mluxay, PuwOeyw Xurlewy (T&P). Xxa Uxlw+108ua / 5.729% (G/B) / 99.217. XOOs 20uay. Our Oulls 3q. MPFs 213800NUUBBNFAN9Q484;
Use of Proceeds
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