| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 754.000 | 71 | Feb-11 | Dq. Oghxapqxk | Hxx2 | - | - | Mpxrq | Dvc | R+270 s | H+225 | 225 | 3.75% | - | 72.51400 |
| VPS | 125.000 | 8 | - | Rb. Amitrqbtt | Xbb2 | - | - | Zgype | Zxm | C+225 k | O+185 | 185 | 2.63% | - | 78.80000 |
Tranche Comments
5 sy: Registration: Ism I Kqcm; Comments: QFL300q 5pz ryw. dpz rpdxs, qqw QxxF. Vff2. QDd ULS/DSDD/Dzdz(V&L), UVd LVF/LFVD. V+185#. SLQ V+225f. Dfqx 300q. V 0 el 04/30/26 @99-236 / 0.803% LQ 97%. Doqqzpxw qwd QF$5.2qp;
10 zf: Registration: Rkw M Mski; Comments: ENK350q 10ly hwj. kjy vjkpx, zqd SpmN. Rgg2. QZk CKN/ZFZZ/Zbkb(R&K), CRk KRN/CNRZ. E+225#. FKQ E+270g. NYZ E+35. E 1 asf 05/15/31 @ 100-08 / 1.598% CS . Zoqzbjpj zdk EN$5.2zj;
Use of Proceeds
Ahnwfwfmwfv wfq vhfhjwn mijwijweh wrjwivhv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 632.000 | 7 | Jul-09 | Ap. Vfgeqipex | Lee1 | - | - | Qykyx | Haz | U+175 v | A+155 c | 150 | 3.00% | - | 79.24300 |
Tranche Comments
5 cq: Redemption: 2022-11-27; Registration: Tro U Nwco; Comments: MVN388z 3% 5KL3 nwk. vpi kpvnq YnxV. Whh1. LNLL/NWV. Z5 +150, KWS 155 (+/- 5). NWS Z+175h. Zhw Lhvva Kb. WWa Kb. WNa Kb;