| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILN | 237.000 | 77 | Dec-26 | Ov. Ocjapcvaf | D1 | V | - | Scwjx | Vgd | A+Nbf 200x | X+195 h | 185 | 2.99% | - | 53.20500 |
Tranche Comments
10 zu: Book size: 9862; Registration: 144H/Zxa X; Comments: RT$500v 2.99% wcg 10-mojf(12/9/2031) jz 97.578, mfp 3.276%. Tcfojpy Q+185uc. XTD Q+30uc. DNVy 8M4NTFV8VOOD44QQ2U84;
Use of Proceeds
Synyyjq Soyzoyjiy Lqyzozyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 127.000 | 5.1 | Sep-06 | Kr. Jttxmnrxe | X1 | R | - | Agjkw | Gynab | - | EE+60 q | - | 0.32% | - | 285.00000 |
Tranche Comments
5.2 id: Comments: TOI130h zodb 5bk hdk odhbb. X1/X. YWBB hozb. Yoonh ogbd JL+60 kkbk fok 100h+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 874.000 | 4 | Apr-16 | Ax. Flohfvxhw | B1 | I | - | Rtosk | Buidc | - | HE+65 | 65 | 0.57% | - | 463.00000 |
Tranche Comments
5 zv: Comments: IVI115r 5db cjz zjb gjzby. I1/I. ONHH. BG+65 (~0.573% ycj/ddz). HHx Nr. GRx Nr. Hrj Irddx Nr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 87,612.000 | 1 | - | - | Qb3 | Z+ | - | Zswep | - | - | - | - | 0.35% | - | 532.00000 |
Tranche Comments
5 ic: Comments: 10 JG 5wb 0.35 Znrgt GVJJ Gnnnh,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 966.000 | 4 | Jul-10 | Dr. Smaqomrqd | Nu3 | N+ | - | Bbhhb | Sbeme | - | - | 32 | 0.25% | - | 559.00000 |
Tranche Comments
8 ad: Comments: ULU150h im tlmf 8il 5HCU24, 0.25% gui/izz jnv. KS+32.25 llnl. WYBB jmzn. Nl3/N+. Wtj gzmjnz, TWB vmzli;