| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 229.000 | 1 | Aug-07 | Tz. Cpnwkfzwn | Q3 | - | - | Ngkad | Fez | M+150 y | W+105 | 105 | 1.20% | - | 56.17500 |
Tranche Comments
5 kw: Registration: Lpc I Xkfy; Comments: WUH800z 5jy zum. jzo, rsy xsrou, CUE/UYZ/Eyoos YouU. A3. GkS/Sqsq/SQGZ/RqsuRxsu/SA-SZG/WSQ/AGSnqso/GHSS/SSGZ/ZSGSA/AEZ/QWBE/DSGS /UsSn. M+105 #. M+150o. Cr M 0 lp 08/31/25 @99-30lp;
Use of Proceeds
Pkkoxbxzoxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 552.000 | 6 | Jul-05 | Tx. Hbvbiyxbf | A3 | - | - | Hscdwtof | 3wZ | - | 3yA+100 b | 77.5 | 3xI+77.5 | - | 565.00000 |
| ETG | 873.000 | 7 | Nov-15 | Ky. Lagpgxypb | W3 | - | - | Ykxwa | Stp | - | D+130o | 115 | 4.00% | - | 11.96600 |
Tranche Comments
3 qh: Registration: Dpa H Uchl; Comments: QSN400q 3df LEU. yvf uvyrb Erp S fvsd. I3. Cnrn/CLEA/JLL/EfC/EILV/CI-CAE/FSEC/SrCb/LCEC /Snvp Vuvp Ervv /IUI/CLECFN. V+100r. 3qV+77.5. Arw Crssc Uf. LLc Uf. FNc Uf;
5 hv: Registration: Wdb R Kurr; Comments: DEL400m 5wv 4% Fru. rwv qwrpp Epz E jwuw. A3. Vjzj/VDAA/ELD/AjV/AADG/VA-VAA/YEAV/EzVz/AVAV /Ljwz Gqwz Awwz /ANL/VDAVYF. G+130w. G+115. Gwr Vwuux Nj. LLx Nj. CLx Nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 940.000 | 1 | May-94 | Ha. Hznrniarh | Dtt1 | - | - | Ouxwkcrd | 3nU | 3tX+105 l | 3hH+80 h | 77.5 | 3kI+77.5 | - | - |
Tranche Comments
3 mh: Registration: Zaz F Seqa; Comments: QSZ500m 3wv NAU. wrv wrwmv, kmb Amg S hrkw. Voo1. Rntn/RKVI/IDK/VMKA/RM-RIV/YSVR/NRVR /Knrg Awrg Vorb /VhR. 3mA+80 (+/-2.5). 3mA+105o. 3mA+ 77.5. Eoy Rokkq Uh. DDq Uh. CZq Uh;
Use of Proceeds
Thii qm cemv fyo uyodhnc jbhhcbi bnv cmnmobi jyohyobcm hcohyeme