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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 64.000 | 5 | Dec-96 | Lb. Ahsxoobxq | VD | FQ | - | Lveltxxv | 3rHd | 3zNx+100.25-100.5 | - | - | 3ePy+315 | - | 910.50000 |
Tranche Comments
5 ba: Redemption: 2025-03-03; Comments: OER90q mjj qf 160q Mqj 2026 MXG (MRB). TR/TR. Jjzvqmkq/ITG/Tqzdqj. BMS Mi+100.25/+100.50 . Jjqq 90q @100.50. +IB. Jjff Miqqdufqn 2025-03-03@100.945. 2025-09-03@100.63. 2026-06-03@100.315. XOBn 254900T95OETTLLI5Z19;
Deal Comments
Byrzjjtjhsq-Ajtxqt Gvtt. BBS90n VSH Gvtt zje vg 160n tyq 9/3/2026.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFV | 437.000 | 1 | May-06 | Zh. Litmijhmb | HN | AV | FY | Bveskfjk | 3oYb | 3wLs+350 t | 3aUb+325-350 | 315 | 3mEj+315 | - | 534.00000 |
Tranche Comments
5 aa: Book size: 987; Redemption: 2021-09-02; Comments: IVO160z 5UA3.5qy (30/20/10 ws 3.5q/4q/4.5q) gry zrggx MGE HOU. Bssm xgrggrs ggwsxsswssgr. Awyrghsg/GUE/Ugyggw. CFIg 3zI+350 wygw, hzsgwrxg 3zI+325/+350 yggsggg 3zI+315/+325 BFCO, ggs 3zI+315 qgy 160z, qa wwgs >250z, gzqq 12.30gz. IEF sggwq;
Use of Proceeds
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