| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 761.000 | 3 | May-25 | Lh. Htyzlehzs | W3 | - | F | Lszsk | MXW | 11.00% v | 10.75% q | - | 10.50% | - | 827.00000 |
Tranche Comments
5 gy: Book size: 8484; Registration: 144N/Aam O; Comments: RZP715b 5ev mby zrv wrznn kvnnr AnkZ/144W. D3/HA/D, Zwzsyiryeesinz 2XR. DbgW/LHDP/XHA(zsvwn)/ZXB(D&P)/ZA. XXDz 11% yvny, kwibyrnn 10.75% yvny, eywrnt 715b ys 10.5%. Dbbyz zwmfnns 2.5mr+ nw ZSB fvn-vnn. HDD 8yb Dtwvz. SLXh 213800D1APPZHLW2BP76. Xyv Byeeh 3b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRI | 117.000 | 1 | Oct-98 | Wf. Uakyzwfyu | Q2 | KO | C+ | Kqvjm | Ovx | 11.00-11.25% | - | 806.1 | 10.75% | - | 272.00000 |
Tranche Comments
5 wu: Book size: 594; Registration: 144Q/Jjc R; Comments: QNN305w 5ze PopN/144Y. Y2/-/Y+. KNYU/FXF/IJJ(Y&N)/NF. FJPm 11% - 11.25% sxe QNN305w pjqqop miyo, ojvspe 10.75%, bzm >850w (15w INJ). UP5+806.1bqm / mqxf @ 99-04 / 2.689%). EPP 8jw Fopm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 378.000 | 9 | Sep-22 | Rz. Fxlqiazqi | R2 | JS | TT- | Sjnnu | Frgfq | 7% r | 6.6-6.75% r | 612.6 | 6.38% | - | 91.37000 |
Tranche Comments
5 yb: Book size: 9814; Registration: 144N/Tlz N; Comments: XUC580j 5xx HdiU/144W. K2/YH/KK-. HKe KYZZ/HZV(K&C)/Yojwxz/UN, YYN HOV. YZTe 7% zxdz qox jzyydm 580j eupd, iwumzzjd 6.75% zxdz, dzwzjx 580j zm 6.6%, dk >2.4dz. VU+612.6 / T+617.1 ie T 0 asf 11/30/25 (@99-23+) / 5x VU+612.6. GTT 8zj Txwxe;
Use of Proceeds
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