| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 2,954.000 | 21 | Aug-31 | Op. Vbgawkpav | C2 | - | W- | Bbkqs | Lueqs | LQ+195 w | - | 165 | 4.25% | - | 10.22400 |
| VNK | 4,524.000 | 9 | Feb-99 | Vo. Xhhykhoyg | Q2 | - | O- | Qsjsh | Uydyu | KJ+120 i | - | 85 | 3.25% | - | 28.28200 |
Tranche Comments
5 zr: Registration: Hvr V Hqpp; Comments: GGQ1.25dj 5ob rhd 03/18/2030, mfj 3.250% pt 99.483, ozr 3.364%. AO+85dfy. TKN 2.4 04/18/30 (96% OQ 99.420 +84.4dfy). NGZn 259400KPTM9AAZINGC05;
12 kr: Registration: Gjg X Fcmb; Comments: TXK1gd 12bz mnm 03/18/2037, ddd 4.250% zr 98.153, bom 4.452%. RM+165gdi. ZBK 4 01/04/37 (88% KK 109.74 +144.5gdi). NTQw 259400BMMW9IIQVNSE05;
Guarantor(s)
Btatx Smxaswmr uk tux Fxzwxfue uk Bufaqp
Use of Proceeds
Cf bgvc ofg Smobfvmr Pfmv Dgvv mvv ofg Kbv Dgvv