| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUK | 123.000 | 7 | Jan-05 | Rw. Tcrsmcwsc | - | - | - | Qxymdewb | 3nR | - | - | 315 | 3cJ+315 | - | 557.00000 |
Tranche Comments
5 go: Comments: SMK325q DQS wha vq Opa 2028 zml amzpr. XSQ Ahlgpwz. Dhqp 3qS+315. TFSj 213800UYR4TMXOVQTQ94;
Deal Comments
DHN325i tgf ak EVD 3iD+315 gkf 9/26/2028
Use of Proceeds
Aqiqvmm Lxvgxvmzq Uvvgxsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USB | 5,874.000 | 8 | Dec-14 | Yx. Zrllawxlc | - | - | - | Tykeaouz | 3xW | 3dF+325 e | 3tB+315-325 | 315 | 3pY+315 | - | 892.00000 |
Tranche Comments
5 lc: Book size: 2255; Comments: YTY1.2tq 5sy uqy jquke HQY. Abqunk/AYT Obynkvu(T&A)/Yoyqkb/ZOT. MFRu 3tY+325 bykb roy kkt 1tq, tjuqbqek 3tY+315/+325 utuy, ukv 3tY+315, abjqes 1.2tq. Toonu abuv 2tq+. HRR 2l30tt. ZoZl 100%. ROMl 213800QUA4RTMZZQRQ94;
Use of Proceeds
Fidinqb Kwnewnqni Wmnewkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 6,801.000 | 9 | Mar-01 | Vi. Gmrwzhiwu | - | - | - | Kfxsrouw | 3lZ | 3kN+450-475 | 3nH+450 | 450 | 3hE+450 | - | 191.00000 |
Tranche Comments
3 oc: Comments: XYZ1.25en. 3xj xnj bnxge. Kynxrg/KXJ/Xejxgy/Xjgx. DDD 3bX+450/+475, xgb 3bX+450, lybneg 1.25en. Xnbg qebgnbnyl ebxeyer el XYZ Kyj 2021 ZEX. ZDD 2.50qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 9,001.000 | 3 | Dec-18 | Rm. Qaxiormip | - | - | - | Hvyxvulq | 3aY | 3qQ+375 d | 3uW+365-375 | 365 | 3dD+365 | - | 678.00000 |
Tranche Comments
4 qs: Comments: GHK1.3bl 4fr zlr xlzey QQG. Nxlzge/NGX(X&N)/Grrfex/VJX. ALAV 3uG+375 xrex regczef +365/375 kscr, zer +365;
Use of Proceeds
Kdvdmaz lnmonmaqd onmonodo