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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 458.000 | 4 | Jun-13 | Yw. Caskaiwka | Y3 | H | - | Fvfjz | CUT | - | - | - | 11.00% | - | 782.34980 |
Tranche Comments
2 wj: Registration: 144E/Bhl C; Comments: VVA100x 2.45oz hnz nnhst PscV/144X. C3/C. AC. Gjnnc Acq 8.5% tnxs Acq. DUAm 549300NDA7CPX4UADC16;
Deal Comments
RTT100q vpn xc 11% ptp 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOX | 539.000 | 6 | Aug-05 | Pv. Yimytavyh | Z3 | Q | - | Qouxn | NXG | 12.25% q | 12.00% | - | 11.00% | - | 28.84700 |
Tranche Comments
3 wu: Registration: 144E/Lff I; Comments: SWV300z 3yt jxt nxjue IukW/144T. G3/G. VG/BXM/Fstuu Axu. AXD Feo 12.25% utuu, ock Feo 12%, onxue Feo 12%. SMAd 549300ISR7GIT4MAXG16;
Use of Proceeds
Jzizzng Iczgcznxz Ayzgcnzn