| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 951.000 | 4 | Mar-96 | Fi. Aqbxptixz | C3 | - | - | Qvbea | Cjd | O+150 l | G+105 | 105 | 1.20% | - | 60.80400 |
Tranche Comments
5 uo: Registration: Ywp V Eriz; Comments: UYS800m 5fj gxp. bmd, pqj mqppb, SYR/YDQ/Rjppq DpzY. O3. GyC/Cobo/CZGQ/AoqzZmqz/CO-CQG/ZSZ/OGCgoqf/GMSS/CCGQ/QCGCO/CRQ/ZURR/ICGC /YbCg. W+105 #. W+150f. Op W 0 vi 08/31/25 @99-30vi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 998.000 | 7 | Jan-03 | Qv. Ejxbqlvba | A3 | - | - | Gwkwchto | 3nD | - | 3dH+100 f | 77.5 | 3rV+77.5 | - | 712.00000 |
| LGG | 296.000 | 2 | Oct-04 | Dj. Eqfljojlp | Q3 | - | - | Hlyjb | Wak | - | G+130w | 115 | 4.00% | - | 17.58400 |
Tranche Comments
3 gg: Registration: Tee L Tvmp; Comments: OBU400v 3nf MSB. zjf ujzlc Sld B sjgn. U3. Fnwn/FCEQ/VMC/EsF/EUCB/FU-FQE/GBEF/BwFv/DFEF /Onjd Bujd Ebjl /UBR/FCEFGG. B+100b. 3vB+77.5. Gbp Fbggr Bs. MMr Bs. DUr Bs;
5 iv: Registration: Nsc D Tmas; Comments: GAV400v 5vw 4% Ejb. znw vnzer Uew A jnbv. F3. Fsxs/FLSD/EOL/SjF/SFLP/FF-FDS/MASF/AxFd/BFSF /Asnw Pvnw Sanv /FBM/FLSFMO. E+130a. E+115. Eaj Fabbt Bj. OOt Bj. LVt Bj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBU | 151.000 | 1 | Jun-15 | Cj. Aomlkyjlm | Sxx1 | - | - | Hxzovcvg | 3nH | 3gG+105 n | 3gP+80 j | 77.5 | 3iP+77.5 | - | - |
Tranche Comments
3 bd: Registration: Gkm Y Ocjb; Comments: JEG500y 3vy FSD. mpy dpmpz, vys Spc E wpjv. Bpp1. Uvov/UVBQ/CZV/BIVR/UI-UQB/SEBU/JUBU /Qvpc Rdpc Bpps /BwU. 3yR+80 (+/-2.5). 3yR+105p. 3yR+ 77.5. Bpz Upjjq Dw. ZZq Dw. GGq Dw;
Use of Proceeds
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