| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 743.000 | 94.57 | Oct-10 | - | - | D- | - | Mafzb | Ugvoy | DH+435 d | EU+390 q | 370 | 3.25% | - | 43.15200 |
| JPD | 792.000 | 94 | Mar-14 | Lhefco | - | X- | - | Nfwee | Sfiut | CU+200 h | KN+170 s | 160 | 1.38% | - | 37.88200 |
Tranche Comments
10 wv: Book size: 9443; Registration: Jix N Fcuz; Comments: WPQ600m 10vx rsx rsrdf. Gijw yxdds Ridx 2. R- Y&V. EYBV/PVE/QBS(B&H). SVRr EY+200 cxdc, yrincsd EY+170 cxdc, ccrsfw EY+160, xh >3.3xs dxd xdf, HBQ 0.0% Gdx-30 EQ 91%+190.2 @ 104.59. 3mVV. PUV cfc VWW RKR rrxrinr . GRR 8cm Gxincv. EWSz 529900UUG8WEEUKGWV82;
15.25 ib: Book size: 9803; Redemption: 2025-10-09; Registration: Fzs H Bxfx; Comments: EMG200q 15.25QU5.25 txddq Ctdx 2. Gtoo 10dx aqx. CCC K&V. HKCU/YVT/GCY(C&H). YVCa TK+435 wxdw, tttzwqad TK+390 wxdw, dwtqao TK+370, bf >2bq bxd xda, C+403.1 oa KCS 0% Abx 2025 @103.28 / HG 95%. 100bb aodb. QCC 8wq Qxtzwd. SEYk 529900KKG8ESHKPGMV82;
Deal Comments
Zmka 2. Pakku Dwum (15.25sa)
Guarantor(s)
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Use of Proceeds
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