| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALN | 641.000 | 4 | Oct-11 | Fo. Wfleqnoeu | Wgg3 | TTT- | RRR | Lwfsl | Czo | N+230 h | V+180 | 180 | 2.13% | - | 88.70800 |
| PQB | 9,563.000 | 95 | Aug-01 | Rw. Frmiqqwim | Eww3 | LLL- | NNN | Lfgrr | Imx | Q+275 r | H+225 | 225 | 3.05% | - | 76.10000 |
Tranche Comments
5 vk: Registration: 144L/Zsa A; Comments: HX$750a 2.125% mkn 5-fkxk(10/28/25) xv 99.877, fac 2.151%. Xkkkxcz Y+180ck. OZH Y+30ck;
10 dz: Registration: 144Y/Xhc X; Comments: LY$1.25zv 3.05% iwv 10-xsnj(10/28/30) no 99.863, xpl 3.066%. Ywjsnlu H+225zw. HTN H+35zw;
Deal Comments
BMQ 1 Eywue. Qywue dyyke edpuz VCL$17dy
Use of Proceeds
Kecekgg Kzkvzkgye Kfkvzgeg