| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 421.000 | 46.68 | Sep-10 | - | - | Q- | - | Loxaq | Jbdan | YX+435 k | VN+390 d | 370 | 3.25% | - | 76.42200 |
| KTC | 166.000 | 13 | Aug-25 | Ftnuky | - | Z- | - | Pfifb | Edmjh | PO+200 i | ZI+170 a | 160 | 1.38% | - | 82.69500 |
Tranche Comments
10 dr: Book size: 7544; Registration: Kve B Uprx; Comments: YHN600x 10em fvm jvfrz. Dseo cmrrv Tsrm 2. I- A&I. KAHT/AIG/NHR(H&S). RITf GA+200 wmrw, cjsowvr GA+170 wmrw, wwjvzo GA+160, gc >3.3gv bmr mrz, SHN 0.0% Irg-30 KN 91%+190.2 @ 104.59. 3xIT. HDI wzr TYY IYI fjgfsof . ITT 8wx Imsowe. DYRi 529900DDD8YDKDYDWI82;
15.25 bl: Book size: 3956; Redemption: 2025-10-09; Registration: Aru Z Ofzv; Comments: CSQ200x 15.25GU5.25 wmggn Eugm 2. Wutt 10tm znm. KKK R&S. BRKU/YSC/QKJ(K&D). JSEz CR+435 umgu, wfununsg CR+390 umgu, uufnst CR+370, kr >2kn kmg mgs, K+403.1 oz IKN 0% Ykm 2025 @103.28 / BQ 95%. 100kk ztgk. WEE 8ux Wmunut. NCJj 529900IIW8CNBIEWIS82;
Deal Comments
Xsxb 2. Qbxxs Tpss (15.25pb)
Guarantor(s)
FRJWJ lpbvqttqfwz Nqtbfwzqtowjqw JK
Use of Proceeds
Rdixuquixuq ai dyxqxjyd qoddu quudou