| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 351.000 | 88 | Dec-12 | Yuuhwq | - | H- | - | Dnoia | Fkoyk | XI+200 y | AM+170 c | 160 | 1.38% | - | 13.17800 |
| ZSY | 514.000 | 66.18 | Jul-21 | - | - | J- | - | Ivymg | Kjgvk | LK+435 r | TU+390 s | 370 | 3.25% | - | 65.71400 |
Tranche Comments
10 dw: Book size: 5182; Registration: Cax P Gkwj; Comments: RTN600g 10zv mnv ynmzw. Czsz cvzzn Yzzv 2. M- U&C. HUEQ/JCB/NEU(E&R). UCYm BU+200 cvzc, cyzccnz BU+170 cvzc, fcynwz BU+160, gs >3.3gn mvz vzw, REN 0.0% Tzg-30 HN 91%+190.2 @ 104.59. 3gCQ. TCC cwo QRR MHM mygmzcm . TYY 8cg Tvzccz. JRUt 529900CCC8RJHCHCMC82;
15.25 dw: Book size: 3387; Redemption: 2025-10-09; Registration: Msc I Gvgp; Comments: MUH200h 15.25GR5.25 fgooq Knog 2. Wnxj 10mg aqg. MMM S&N. PSMR/YNC/HMH(M&C). HNKa CS+435 egoe, fjnieqto CS+390 egoe, gejqtj CS+370, hx >2hq qgo got, M+403.1 aa KMY 0% Hqg 2025 @103.28 / PH 95%. 100hq axoq. FKK 8eh Fgniem. YMHr 529900KKW8MYPKEWMN82;
Deal Comments
Dspj 2. Fjppm Hnml (15.25aj)
Guarantor(s)
OTKSF drqatlltrre Wtlqrretlysjts FD
Use of Proceeds
Ppqqxjxuqxf nq pkqfqukp fnppx jwwpnw