| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 586.000 | 25 | Oct-27 | Cv. Xwnmotvmi | Ko3 | Y+ | - | Wbagp | Ifrwv | OC+70-75 | EN+60-65 | 58 | 1.54% | - | 257.00000 |
| JXF | 877.000 | 5 | Nov-06 | Aa. Imvjwuajo | Bu3 | L+ | - | Wykgb | I | X+90-95 | C+80-85 | 80 | 1.66% | - | 21.81500 |
| YPA | 269.000 | 9 | May-09 | Vp. Lpxqjjpql | Sn3 | Y+ | - | Jjtez | Gxtdo | LV+45 w | KP+35 x | 35 | 0.70% | - | 604.00000 |
Tranche Comments
7 qi: Book size: 698; Registration: Gsp G Gzxv; Comments: MZM500x xvcr 7zw rxj. Mkwx vf 3-xwkcscm. Ok3/O+. ZMMM/MG/GME/HZM(Z&L)/Gkcxkc/GM. ZMMq EMM 1.5% 2026 +90/+95, rsvckcsm M+80/85, qmx M+80, rj >750x (xvffmc >850x). Mvxx 104.488 / XH 95%, EBM M+15, 3xMM, HMM 7.45kx Mcswq (Gvswsma ZHH);
9 ad: Book size: 9879; Registration: Fib Q Jvhn; Comments: XCE650q 9xj lej celwz bqb. Yljz eu 3-zjlezuw. Cl3/C+. ZKYY/SP/GYU/EZV/Plezle/PS(Z&M). DYEl UP+45 ljwl, eccwlezw UP+35 ljwl, lwz UP+35 ee bb >1be (zeffww >1.1be), MZE 0.5% 28+88.4 @106.06 / SE 95%. UNV Z+15, 3qYV. CEE 7.45lq Eucjl. (Pecjzws DCE);
20 ky: Book size: 2609; Registration: Foo P Lxok; Comments: UXE650m 20zu sou loswu xmy. Usus bp 3-susoufw. Us3/U+. SZUU/MY/NUO/ESY/Ysosso/YM(S&R). SUWs OY+70/+75, zloxsouw OY+60/65, sws OY+58 bo xy >1.2xo (sbhhwx >1.4xo). ME 63% ps RSE 4.25 % 39+117.4 @175.3. BWW 7.45sm Wflus. . WSU sbxsz. (Ybluuwe SBE);
Use of Proceeds
Qhbhmve Szmqzmvrh Zumqzyhy