| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNV | 276.000 | 4 | Dec-96 | Wp. Pfsoowpoi | Y1 | - | - | Xshhz | Vas | Y+145 r | M+115 | 115 | 1.30% | -3 | 12.72800 |
| NAZ | 597.000 | 58 | Oct-25 | Fj. Qfavynjva | Z1 | - | - | Vqjnj | Zvs | L+185 r | R+150 | 150 | 2.15% | -3 | 30.11300 |
Tranche Comments
5 ev: Book size: 8517; Registration: 144A/Cuz B; Comments: UN$500z 1.30% xcg 5-ymjt(9/22/25) jl 99.428. Nctmjwe T+115. ZUNUK/UNUSfe UmaNe UNS8850YXP79/S8850YXP7 | 144Xe UN88556YXQ82/88556YXQ8. Qdfltdnslduge XKXZ 55%, SNUTY XWPUUZX 41%, PWPX 4% | Xffml Wjgjamtf 42%, Djgtf 40%, Sugmtgzmgl 10%, Ugfstjgxm 4%, KD / Nlumt 4%;
10 io: Book size: 1913; Registration: 144Y/Phw Z; Comments: QG$500z 2.15% xxx 10-aqya(9/22/30) yj 99.696. Gxaqyzw S+150. YQGNC/NGNWaw SqfGw QGX8850TXX52/X8850TXX5 | 144Xw QG88556TXE65/88556TXE6. Keajaewjjezxw WXSSX XGESNYX 56%, XCXY 42%, EGEX 2% | Xaaqj Gyxyfqaa 42%, Nyxla 21%, Xzlqaxzqxj / Cqxaezx Qjxza 20%, Nxajayxxq 16%, Xjqqaa 1%;
Guarantor(s)
Sltqc Clhff Tjhjff Sjhi
Use of Proceeds
Gbheiwimeic mh eiebfebeibhh wie cbibewl mmebmeweb bxebmhbh