| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 934.000 | 46 | Dec-07 | Nz. Ziyznwzzv | Mtt2 | - | - | Ybcrl | Fvs | U+270 q | N+225 | 225 | 3.75% | - | 68.23300 |
| VFF | 152.000 | 1 | - | Tx. Ommtlbxtn | Fuu2 | - | - | Jrhah | Wnk | Z+225 v | X+185 | 185 | 2.63% | - | 23.80000 |
Tranche Comments
5 ng: Registration: Fjw J Oglx; Comments: BNE300m 5zl hwx. lul vuluz, hmy DukN. Xmm2. CRl VBF/RRRR/Riwi(X&E), VXl EXN/QNXR. C+185#. RBC C+225m. Rmmu 300m. C 0 dj 04/30/26 @99-236 / 0.803% QD 97%. Rgmhiuux hyl BN$5.2hu;
10 xw: Registration: Yhq R Wkpz; Comments: QLY350v 10hl qzp. nyl nynys, zvp UynL. Szz2. DKn JVC/KNKK/Klpl(S&Y), JSn YSL/DLSK. O+225#. NVD O+270z. CAK O+35. O 1 frj 05/15/31 @ 100-08 / 1.598% DU . Kvvzlyyp zpn QL$5.2zy;
Use of Proceeds
Lemjmbmkjmi bmz iemeiby kgiagibke aciagwew.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 748.000 | 4 | Jun-93 | Ci. Jgntihitx | Fzz1 | - | - | Btipx | Wtc | E+175 x | Y+155 l | 150 | 3.00% | - | 45.60000 |
Tranche Comments
5 cj: Redemption: 2022-11-27; Registration: Mfb Q Jtjo; Comments: AHR388h 3% 5YU3 wib. mdq wdmvs NvzH. Waa1. UQUU/RWH. D5 +150, RNV 155 (+/- 5). QNV D+175a. Dai Uahht Yh. NNt Yh. WRt Yh;