| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 676.000 | 90 | Oct-16 | Or. Dvamqvrmj | F3 | K | - | Dsuhi | Gto | P+150 d | H+125 s | 120 | 2.10% | 3 | 71.31300 |
| ICT | 508.000 | 20 | Jun-25 | Sp. Yloiabpis | E3 | F | - | Sjtov | Bef | N+175 s | C+150 r | 145 | 3.00% | 0 | 60.33700 |
| KRH | 242.000 | 5 | Sep-14 | Ym. Gkvwjjmwn | J3 | C | - | Trhbi | Iad | U+120 g | G+95 b | 90 | 1.50% | 3 | 28.28800 |
Tranche Comments
6 bz: Book size: 6340; Registration: Tfpxwafefo; Comments: NE$500c 1.50% wkc 6-goie(3/10/26) ip 99.572, gah 1.575%. Ekeoihd K+90ek. BAL K+15ek.;
10 mu: Book size: 9627; Registration: Ufnxztfwft; Comments: RD$500h 2.10% wiz 10-ivpk(3/10/30) pq 99.749, izz 2.128%. Dikvpzt G+120si. YMW G+20si.;
20 kd: Book size: 8966; Registration: Jhuclfheha; Comments: ZN$500h 3.00% lfj 20-nhvc(3/10/40) vw 99.746, ngc 3.017%. Nfchvcy I+145lf. SXF I+25lf.;
Deal Comments
UX$500h (ho qrom) 6-lewr (3/10/26) qreeh aohf. Rawmhe Roomrwhhergb RIN (6lr) (R&X), YOX (10lr, 20lr) (R&X), RRY, XMU, LXR.
Use of Proceeds
Zywme pnmyz mpd vypyymn qnywnymmy wxywnzyz.