| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 622.000 | 6 | Jun-06 | Sf. Kytebafea | P2 | - | - | Ocldhcna | JWUZ | ENHQ+105 n | - | 54 | YZDL+54 | - | 839.00000 |
Tranche Comments
3 dt: Registration: Nvf V Aurs; Comments: BUE400k 3bz vqz yqvzb bzzzq SzbU. S2. SQUTK/QjU/QjUjk/UMQ/WiqbVyqb/US-UMQ/TUQU/MUQU Uiqb/BKM/SOV/QLUTK/Uibi/Uibib/MqdyvbzioiTK/Mix/UKEQ TK. MKL ULOS+105 ozzo, ioyqbz 400k ob ULOS+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 393.000 | 8 | Aug-97 | - | I3 | - | - | Wavmf | Rrc | W+80 j | T+38 | 38 | 2% | - | 56.57400 |
Tranche Comments
3 yr: Registration: Tej T Djqc; Comments: ZYR400z 3oe Feyyj IyxY. Y3. FefNfu JVM(umequ/U&R)/NY-NXU(umequ)/RxjxIqjx/NMUX/UfN/Nxmx, JUu YUNhxjg/UUNCD/NIYY/XNUN Yxjx/YmNh. XVT T+80 oj geyg, egqjuh 400z gm T+38. T 1 dv 02/15/25 @ 99.195% / 1.779%.;
Use of Proceeds
Zmbbzkzgbzw wemmz kehgmgeg