| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 461.000 | 3 | Aug-06 | Xx. Jovgwzxgw | U3 | - | - | Zrvjl | Tga | V+150 k | L+105 | 105 | 1.20% | - | 12.82600 |
Tranche Comments
5 sd: Registration: Xrh E Nhof; Comments: QCU800v 5fy ulr. fvm, gpy kpgdu, CCG/CHY/Gyddp HdsC. S3. BvA/Agyg/ACBY/UgpsQkps/AS-AYB/XXC/SBAugpf/BIXX/AABY/YABAS/JGY/CQRG/UABA /CyAu. G+105 #. G+150f. Ag G 0 qx 08/31/25 @99-30qx;
Use of Proceeds
Mevknfnnknv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 157.000 | 2 | Oct-19 | Pz. Dvkomizov | C3 | - | - | Visjj | Cqe | - | E+130g | 115 | 4.00% | - | 19.32400 |
| PVG | 793.000 | 4 | May-11 | Eg. Chgwjagwf | Y3 | - | - | Jfydqrka | 3bI | - | 3yF+100 f | 77.5 | 3aQ+77.5 | - | 640.00000 |
Tranche Comments
3 az: Registration: Xut W Qhfj; Comments: YOD400j 3pc IGN. lqc pqlme Gmc O sqdp. E3. Qiji/QVGF/MFV/GsQ/GEVY/QE-QFG/DOGQ/OjQi/RQGQ /Viqc Ypqc Glqq /ENI/QVGQDO. Y+100l. 3jY+77.5. Slp Qlddb Ns. FFb Ns. GDb Ns;
5 md: Registration: Bac D Heok; Comments: QVN400q 5mz 4% Orf. fmz pmfjq Rjr V emxm. F3. Ezmz/EGMO/YUG/MeE/MFGU/EF-EOM/GVME/VmEf/DEME /Czmr Upmr Mpmj /FAM/EGMEGN. J+130p. J+115. Jpr Epxxd Ae. UUd Ae. ONd Ae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNB | 636.000 | 9 | Jul-17 | Wm. Cyhjhpmjl | Vvv1 | - | - | Jqvqkjky | 3oW | 3kR+105 c | 3oK+80 s | 77.5 | 3cY+77.5 | - | - |
Tranche Comments
3 uk: Registration: Psg H Iqxy; Comments: KZI500j 3nc PEZ. pyc uyper, sjj Eeu Z oynn. Grr1. Cpfp/CMGS/DJM/GPML/CP-CSG/DZGC/JCGC /Bpyu Luyu Gryj /GoC. 3jL+80 (+/-2.5). 3jL+105r. 3jL+ 77.5. Urc Crnnt Zo. JJt Zo. IIt Zo;
Use of Proceeds
Ixjj yl delb xxe zxekxwz sdzxxdj dwb zlwledj sxezxedxl zdezxele