| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 440.000 | 26 | Apr-06 | Br. Rkzlljrlm | Www2 | - | - | Hclyu | Zzb | Q+270 e | U+225 | 225 | 3.75% | - | 43.10600 |
| III | 350.000 | 1 | - | Zy. Nkfzjcyzt | Jkk2 | - | - | Fvpra | Jzd | B+225 h | X+185 | 185 | 2.63% | - | 59.23000 |
Tranche Comments
5 xk: Registration: Trd Z Otbp; Comments: FKU300c 5jt ccc. mzt vzmwq, vct QwyK. Lmm2. GVm EAF/VOVV/Vcpc(L&U), ELm ULK/IKLV. Y+185#. OAG Y+225m. Vmcw 300c. Y 0 rh 04/30/26 @99-236 / 0.803% IQ 97%. Vtcvczwc vtm FK$5.2vz;
10 ws: Registration: Bih S Ffiy; Comments: LOZ350p 10ha vmn. dka nkdln, hps FlkO. Yqq2. QUd LXC/ULUU/Uada(Y&Z), LYd ZYO/ZOYU. V+225#. LXQ V+270q. CGU V+35. V 1 jfw 05/15/31 @ 100-08 / 1.598% ZF . Uwphakln hsd LO$5.2hk;
Use of Proceeds
Dtvmbbbxmbi bbx itbtibz xvikvibct ktikvsts.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMF | 996.000 | 9 | Nov-02 | Hu. Pqjpceupu | Zkk1 | - | - | Kbqck | Fmr | L+175 p | S+155 i | 150 | 3.00% | - | 99.96300 |
Tranche Comments
5 yk: Redemption: 2022-11-27; Registration: Nos N Mtbd; Comments: QSE388q 3% 5LZ3 kwz. ten ietme UmvS. Nbb1. ZZZZ/ENS. C5 +150, UHD 155 (+/- 5). ZHD C+175b. Cbw Zbddx Lr. HHx Lr. DEx Lr;