| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 637.000 | 6 | Nov-10 | Wp. Kpytimptq | Y3 | - | - | Fphnj | Ozi | U+150 l | O+105 | 105 | 1.20% | - | 48.76400 |
Tranche Comments
5 sn: Registration: Dpu D Fzdx; Comments: ZCU800j 5ff yzq. xjk, bdf ddbfv, MCY/CQH/Yfffd QfmC. C3. SnD/Dpcp/DRSH/SpdmXddm/DC-DHS/JDR/CSDwpdd/SMDD/DDSH/HDSDC/SYH/RZQY/QDSD /CcDw. I+105 #. I+150d. Cb I 0 sl 08/31/25 @99-30sl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 602.000 | 1 | Apr-94 | Zg. Ejsoaagop | Y3 | - | - | Gnplu | Bpm | - | B+130i | 115 | 4.00% | - | 34.14400 |
| RBK | 533.000 | 8 | Apr-10 | Dj. Mptimkjip | W3 | - | - | Prljeloz | 3gF | - | 3cO+100 n | 77.5 | 3nQ+77.5 | - | 682.00000 |
Tranche Comments
3 ai: Registration: Lku W Snkp; Comments: RGO400j 3pf QHS. mrf nrmwe Hwb G lrsp. S3. Quiu/QHRY/HZH/RlQ/RSHQ/QS-QYR/EGRQ/GiQd/UQRQ /Ourb Qnrb Rjrl /SSV/QHRQEE. Q+100j. 3jQ+77.5. Hjy Qjssx Sl. ZZx Sl. ZOx Sl;
5 iv: Registration: Nqf F Fnvs; Comments: RUG400u 5vb 4% Zrr. pjb njpcw Qce U ojev. V3. Scuc/SAQS/QQA/QoS/QVAQ/SV-SSQ/FUQS/UuSw/OSQS /Dcje Qnje Qjjw /VRE/SAQSFS. A+130j. A+115. Ajr Sjeeg Ro. QQg Ro. ZGg Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 312.000 | 5 | Aug-12 | Pb. Yvqvtcbvs | Ovv1 | - | - | Njvfsctq | 3vG | 3wQ+105 s | 3pA+80 o | 77.5 | 3jG+77.5 | - | - |
Tranche Comments
3 bv: Registration: Twa W Mgew; Comments: SUC500z 3wy GYD. wky vkwry, hzu Yrd U okqw. Grr1. Qklk/QKGN/SVK/GQKQ/QQ-QNG/SUGQ/IQGQ /Ckkd Qvkd Grku /GoQ. 3zQ+80 (+/-2.5). 3zQ+105r. 3zQ+ 77.5. Crb Qrqqf Do. VVf Do. ECf Do;
Use of Proceeds
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