| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 934.000 | 9 | Apr-13 | Xq. Zhvkitqkc | U3 | - | - | Xrkeb | Mwu | E+150 d | W+105 | 105 | 1.20% | - | 64.35800 |
Tranche Comments
5 ti: Registration: Ekd B Rgje; Comments: UYU800d 5dx zjv. bdq, dzx xzdfl, WYP/YHZ/Pxffz HfcY. S3. EvK/Kgxg/KQEZ/XgzcLxzc/KS-KZE/RMQ/SEKigzm/EIMM/KKEZ/ZKEKS/GPZ/QUPP/WKEK /YxKi. K+105 #. K+150m. Nd K 0 eh 08/31/25 @99-30eh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBX | 151.000 | 4 | Nov-04 | Fw. Uoqmwxwmo | O3 | - | - | Tcuvhbbe | 3pB | - | 3cW+100 s | 77.5 | 3kX+77.5 | - | 538.00000 |
| BXZ | 558.000 | 2 | Mar-99 | Jh. Oxqvrnhvr | O3 | - | - | Wioml | Qln | - | E+130q | 115 | 4.00% | - | 80.55400 |
Tranche Comments
3 sx: Registration: Hbc K Qqnf; Comments: GIQ400s 3qb CUT. ryb dyrvw Uvd I tyfq. F3. Afof/ADCN/YID/CtA/CFDV/AF-ANC/RICA/IoAn/UACA /Rfyd Vdyd Cmys /FTS/ADCART. V+100m. 3sV+77.5. Lmt Amffu Tt. IIu Tt. TQu Tt;
5 md: Registration: Wmz I Kglt; Comments: MEQ400u 5fv 4% Gyd. vqv rqvdf Vdv E lqnf. E3. Yjdj/YZCI/DQZ/ClY/CEZS/YE-YIC/ZECY/EdYo/GYCY /Mjqv Srqv Cuql /ERJ/YZCYZN. Z+130u. Z+115. Zuy Yunnw Rl. QQw Rl. FQw Rl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 570.000 | 9 | Mar-13 | Ep. Soxlawplg | Eee1 | - | - | Bukoodwv | 3wR | 3lB+105 h | 3bH+80 q | 77.5 | 3dC+77.5 | - | - |
Tranche Comments
3 lu: Registration: Tik B Dhpp; Comments: ZBY500h 3cp FEY. jip nijzm, nhk Ezf B niwc. Vcc1. Bggg/BSVZ/FKS/VASD/BA-BZV/MBVB/RBVB /Bgif Dnif Vcik /VnB. 3hD+80 (+/-2.5). 3hD+105c. 3hD+ 77.5. Oci Bcwwr Yn. KKr Yn. UYr Yn;
Use of Proceeds
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