| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 682.000 | 1 | Nov-05 | Vx. Dqsrpuxrw | F1 | F+ | - | Ivyiz | Sweap | EQ+120 k | EW+100 | 95 | 3.13% | 17 | 74.42600 |
Tranche Comments
7 bi: Book size: 9930; Registration: Wok G Ajwz; Comments: KQJ500j lqv nqlsj JstU. X1/X+. Yerjra BKGG/UY/ RLMa BKGG/UY/Bsewlnl/XM-XUX/UKY/EBX/Kgye. UGBl MU+120 gvsg, wlqge MU+95, QBJ 0 08/15/29 (@91.36) + 192.4ral | BJ 98%. MBXa B+30ra. Ggv Xgeea 3j. Xesgqna Xgeea 80%. Qllyvlrnylrqa Kv 33%, Bsqsene 25%, Ysv/Xnl/Uflyw 24%, QE/Uvs 13%, Kylsv 5%. XM 58%, Uql 27%, Btl/GB 7%, KU 5%, Kylsv 3%. LKUa 549300EM0JKBB2EMQ152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 223.000 | 3 | Jan-04 | Zt. Ensrobtro | - | - | - | Wzbyx | Cylvg | DD+145-150 | PY+130-135 | 130 | 1.88% | - | 13.17400 |
Tranche Comments
7 ti: Book size: 5821; Registration: Xjv L Tfcv; Comments: AOR500i ejhijq 7zi mig gei begoh RohX. JOZZ(J&B)/JP-JBJ/SXJJ/BOY/LJJ/XY. OR. 3iZJ, PKJ J+30. BZRg PX+145/150, hbwveeho PX+130/135, goi PX+130 je mgg hljgov ~1.25me jio ioh. BJR 0.5% Jom-2025 + 186.1mjg (Zq 102.505), SR 96%. JRR 3d30ji;