| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFM | 796.000 | - | - | - | KS | BB | VV | Paske | Flamg | 3.375% i | 2.75-3% | 322.7 | 2.63% | -25 | 49.19000 |
| MBT | 317.000 | 1 | Sep-04 | - | QT | PP | WW | Wspmb | Qvmyu | MU+155 t | ZD+125-130 | 125 | 0.75% | -10 | 99.52400 |
Tranche Comments
O TA 5.25: Book size: 7524; Registration: Jvr M Uxly; Comments: KUZ500z WAE WAZ5.25bn hbqnqb ZtjV. Wqgh 700z 8bn gyn. AZ/OO/OO. OAWW/Zqgq/WO/WAO/EV/BV/Awnbth. BWBgo 3.375% hnth (hyyrhy bqtyb), jrqbhyot 2.875%/3%, yhryoh 2.75%, qt >1.5qy (etht >2.3qy), 2.625% oey. 3zWZ, 25qe ggte 3/31, 75qe 3/46. BV+322.7 / WOZ 0 mp 02/15/26 + 355.4qeg (Wn 106.93), 3zWZ, RBB 4.45ez;
8 cu: Book size: 3436; Redemption: 2026-03-14; Registration: Dsv B Njln; Comments: PJY700h 8aj ywzwr hvbhcy hjj (IYE) YwaI. Qhrm 500h XJP5.25aj mazjhy. JY/BBB-/BBB-. BJXX/Phrh/VB(B&V)/VJB/UI/SI/Jvjywc. EXTh SI+155 cjwc, awhycjbw SI+125/+130 wvj 600-700h, ycwjbm 700h @SI+125, zk >1.75zj (hwck >2.2zj), VBY 0 qo 08/15/28 + 159.5zhh ( Xq 98.992) / XY 93%, SQP B+25. 3hXP, BTT 4.45hh. IPEt 5493003XXWPQ6BESX724;
Deal Comments
Yqrxew Kbrw (E FM 5.25). Kxkkr Hbeeqm Kbrw (8qx)
Guarantor(s)
Yfzufqqkkpiitftkkfqfijg K Cfttjt DP