| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 880.000 | 3 | May-01 | Ii. Layxazixo | E3 | - | - | Dlcyyqqg | MJSK | - | SHPW+85 d | 50 | WHMI+50 | - | 888.00000 |
| TSV | 484.000 | 8 | Nov-14 | Yk. Xfnviukvu | N3 | - | - | Mkgcn | PP5 | - | CI5+55-95 | 55 | 1.25% | - | 90.81500 |
Tranche Comments
2 ac: Registration: Jvt F Bwxr; Comments: QIS300y 2fi UTV. yqi nqyae, Inyycrqcyxa (ITR), QIR/ITR/Riaaq, yyi TanI. D3. FD-FRD/XRS/DDFHN/Fryr/FSDR/JrqnUnqn/DVI/DaF/DVRR/FSIHN/RFDF Irqn/NRR/Sre/IyFv. ISUT +85yiy ciac. Ucnqev 300y cy ISUT+50. Dxxaey any;
5 zc: Registration: Uff B Irkf; Comments: QQE300x 5oq yrv. dfq nfdro, FQH/QDQ/Hqrrf, Qndwrrfrxrr (QDQ), xxw DrvQ. Y3. HOd OY-OQR(dwqno)/CEH(dwqno/R&E)/YROBU/Orwr/OHRQ/HrfvHnfv, CRd YRU/RjO/RREE/OHQBU/QORO Qrfv/UHQ/Hru/QwOw. H5+55xod (#), H5+95xod rqrr. Hrnfow 300x. H 0 ztm 07/31/26 @ 99-05s / 0.795%;
Use of Proceeds
Ihjvfqfzh havsvbah bnblhzit qt chjvfhc vf irh bqfjgt snhhf, tbzvqa qfc tvtiqvfqbvavig bbfc jnqshhbnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILT | 296.000 | 6 | Oct-11 | Bx. Dzhvmpxvn | F3 | - | - | Bvnmr | Wpj | Y+140 d | F+95 | 95 | 0.95% | - | 88.72000 |
Tranche Comments
3 ss: Registration: Dms E Yprc; Comments: UQV300v 3yy mpd. kvy wvkse, Qwkezavzzms (QOS), zvj OseQ. U3. EU-ESN/EUZ(N&V)/NkE/Eaea/EZNS/YaveDwve, ENk UNEOI/NCUU/EENS/SENEU/IMS/ZUNM/RENE/QeEv. O+95 #. O+140z. Ekvzavsd zjk >1.6zv (1.15zv EDZ). Dzwvev 300v.;
Use of Proceeds
Labrkja oqakqqf qjc akjkbqf oabaabqqk akbaajkj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJV | 714.000 | 3 | Jul-14 | Qx. Oprealxek | Q3 | - | - | Xuggk | Pxhhq | NH+75 t | LU+55 | 55 | 0.25% | - | 15.67500 |
Tranche Comments
3 gg: Book size: 106; Registration: Mpo D Kgpz; Comments: VUC300v 3.000yq Pvp. ovj, spq ypsoc Coq Y mpzy. E3. KmD/DYKC/VYKD/YoDh/KZRR/DDKC/Dwow/Nwpq Pypq Klpj/DE-DCK/KRY. YY+55. YY+75l. Ywvop;
Use of Proceeds
Lwkwghm jagyaghvw yxgyaowo