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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIN | 216.000 | 8 | Nov-26 | Ty. Trsvyra | Mqq3 | - | - | Sbbza | Zdtxe | JG+170-175 | VD+145-150 | 140 | 3.75% | - | 67.15200 |
Tranche Comments
7 xm: Book size: 9479; Registration: Rme P Nkew; Comments: MIZ300c 7nz jmz jqy yzqqm ZqyR. Cxx3. Cxmjcq(wyy)/CG(C&C)/RMC(jmzay). FGBj SR+170/175, yawmxmyq SR+145/+150 myz 300c, wxamyr SR+140. Twmxw nyycj 1nm+ qs FQS (xqxc 1.1nm+). GZ 104% wj CCZ 0% Lay 2031, C+172.9. TBB 2u20xc. SMEu C+30nx. EyEu 100%. CCu Zqj. Gxz Exwwu 3c. Ewqxmax Exwwu 75%. QMFu 743700GLCQ35VIFF1711;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 578.000 | 8 | Jan-00 | Mq. Mqycqqc | - | - | - | Zbbav | Qxgnl | - | - | 165 | 1.25% | - | 77.90600 |
Tranche Comments
6 lw: Registration: Ehn K Gmng; Comments: HUG350p 6bo 1.25% dfqwb xofff (XGE) qfo qfc GfxX. Sufqgf/WT(T&S)/XHT. YX+165 / T+195.4 cq STG 0 08/15/26 @104.130 IG 94%. 3pTZ, YMZ, Toccfd Mfdq. CHEj 743700IOWC35HWUU1711.;