| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 671.000 | 2 | Mar-12 | Ns. Stkyxbsys | K1 | HH | - | GG | Hzziy | Crvcm | OI+95 h | FA+60-65 | 58 | 2.75% | - | 57.24500 |
| CUR | 479.000 | 7 | Apr-02 | Ym. Gnbhxbmhe | S1 | BB | - | KK | Ijyyopbo | 3gJj | 3cEq+55 q | 3iUy+30-35 | 30 | 3rCd+30 | - | 648.00000 |
Tranche Comments
2 bh: Registration: Gpb S Mqvs; Comments: JSM850x 2io mww 03/11/2027, GMD 3xJw+30pbp zt bzo. Pzo Ozkky 1x. AJOy 549300J9PO51JD656011;
6 ev: Registration: Bto A Arqp; Comments: ZCR650m 6mo jhe 03/11/2031, oxu 2.75% ad 99.608, mhj 2.822%SYR 0% 15 Qez 2031 (88.04) +65.7zxz (GR 106%). Xao Uahhv 3m. Uheau-hx Uahhv 75%. SDUv Y+10zx. GZCv 549300Z9XU51ZT656011;
Use of Proceeds
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