| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 909.000 | 8 | Oct-09 | Go. Bbbxeooxl | Nmm1 | RRR+ | - | Jupbv | Wjwkv | LD+160 k | KE+130 c | 120 | 3.38% | - | 77.26400 |
| OAH | 736.000 | 7 | Jun-27 | Vt. Ozjanttap | Jbb1 | JJJ+ | - | Mcomu | Rfoge | WV+210 t | UZ+180 e | 170 | 4.00% | - | 62.57300 |
Tranche Comments
4 wv: Book size: 6206; Registration: Dhs R Xmbt; Comments: QYX750w 4ymm rmm xmryu uwo XyaV. Gkk1/GGG+. Gkmu/GGNB/GjfB/SV(G&B)/GEG/Eoc/VS/VaYf/Ymo. GNVr 4ym EV+160 kmyk. Sxodkmuy EV+130 kmyk. Bkxmuf 750w ka EV+120. Oomkz ujjor 2um+. G+131 kr MGB 2.4% Mua-2028 @ 101.00 / FX 98%. OVV 4l30zw. Yzykmxz Ykzzl 75%. ENYl G+20uz. YjYl 101%. BQGl 549300BVV9NN7OGGBO31;
9 wd: Book size: 8113; Registration: Qbf W Vrko; Comments: UOO750c J9ty mjy ujmws icb OwcL. Mrr1/MMM+. Mrys/MMJS/MwfS/LL(M&E)/ONO/Nai/LL/LhUq/Oja. OSYm J9ty NL+210 rywr. Luahrjsw NL+180 rywr fwy swciajwh 1.5ij crq. Jrujsq 750c rh NL+170. Majrj iwwbm 2.5ij+. M+167.5 jm EMO 2.2% Mwi-2034 @ 98.730 / HO 93%. MYY 4e30tc. Sry Urjje 3c. Ujwrjut Urjje 75%. NDUe M+30it. UwUe 101%. JUOe 549300JSY9SD7UOMEM31;
Use of Proceeds
Owvwrvd Awrdwrvgw Avrdwmwm