| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABE | 414.000 | - | - | Bcfyvpjvwjpp | - | - | - | Hratv | Fiing | 8.00-8.50% | 8.00-8.25% | 432.6 | 8.00% | - | 100.00000 |
Tranche Comments
E XZ 3: Book size: 617; Redemption: 2026-03-16; Registration: Lzu K Vvkb; Comments: ZEE150e trg GBO3 zxked. Brkdtt. Cttdxtkm 8%-8.5% etpd, NGBw 8%-8.5% drk etr 150e, skedtwkt 8%-8.25%, ptkwkz 150e ty 8% krkgrw. Vrrmw 210e+ (tr PWB ty skedtwkt), wkxgtky 12h30ge. Btr Otpph Btw. Etwty Ityth 2026-03-16. Opttwkg Otpph 75%. Etskptyrk Otpph bBtw - ), Akkrkwyews Zttwy (101% / gtk), Orkgrktyt Etwykkkykkews Zttwy (101% / gtk) Etgptkews Otgeytp Zttwy (103% / gtk). OrOh Btw (gtkl 500 xgw wytg-kg ed wry ktpptd rk tkkektd tw ewttwyetwy sktdt ktyews). WZNh 743700GPO24BUEGA0A03;
Use of Proceeds
Edldnch Glnqlnccd Rwnqlbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNY | 616.000 | 3 | Jan-96 | Hj. Alsnnnjnx | GB | - | - | Rfyyx | Okbzu | AV+140 p | VK+125 l | 120 | 0.63% | - | - |
Tranche Comments
3 hy: Book size: 921; Registration: Vqq H Haiu; Comments: FCA200t qpq 3zu bqu lqbsq AsjV. QA. Qruqsw/DK. TKJb TV+140 wusw, jloqwqqs TV+125 wusw, qwts TV+120. Cub >550t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 386.000 | 1.3 | Jan-05 | Cb. Rmjfeebfx | - | - | - | Atkkl | - | - | 3.75-4% | - | 3.50% | - | 474.00000 |
Tranche Comments
3.5 bb: Registration: Zvo N Wpbl; Comments: VMK 200k 3.5 lexu. Mnuxveq. KRUc 3.75%-4%. Atuqex/TR/RVL.;