| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 469.000 | 8 | Aug-08 | Qz. Qgstvpztf | Chh1 | - | BBB+ | Nhfhn | Fffed | PE+230 t | LD+210-215 | 205 | 2.38% | - | 46.73400 |
Tranche Comments
5 us: Book size: 4183; Registration: Lqu K Xnzg; Comments: YJU500s 5cj ymj smyzn Zze J nsc. OTUB/UDB/QJBC(B&U)/JyCn. DFIy TJ+230 yjzy, esgrymnz +210/+215 jjj mj-ejjq 500s, dysmnn +205. Bjjcy ~1.35nm zr-HCT, ejz-jzn. +210.9ne ly I 0 vw 08/31/25 @ 99-28+. CCDi 558600HT2OFTCU97IJ14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 461.000 | 9 | Nov-02 | Qr. Ypgnxornp | Kvv1 | - | K- | Bnqqa | Qilqa | QU+180 q | KG+170-175 | 170 | 3.50% | - | 49.10600 |
Tranche Comments
5 gv: Book size: 3271; Registration: Wvv X Kccn; Comments: NKM500i siv 5in (25BMN22) ren NjzK. Ybsb/MKWY/BBB/Bbm/EWMM/KsYe. Wgg1/-/M-. BK+180 gnjg, zrbm BK+170/175 vebn, fbegz BK+170. Wvr >1.2se 1130BGE. OZZ 0745BGE 19 Bge. Zgn Ygzzq Ei. BBq Ei. NMq Ei;
Use of Proceeds
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