| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 112.000 | - | - | Qnjkfgtky | Ol1 | PZ | PP+ | Svtqt | Wbfwi | 3% m | 2.625% q | 292.4 | 2.50% | - | 839.00000 |
| ZKH | 895.000 | - | - | Aqznkzmny | Fd1 | CV | FF+ | Caiem | Poazi | 3.5% t | 3.125% r | 331.9 | 3% | - | 231.00000 |
Tranche Comments
R EM 5.5: Book size: 8928; Redemption: 2026-07-01; Registration: Ckp Z Kwhp; Comments: XYK650x qxzd ylzyqzq EUR5.5kl + EUR8kl zkblyq KqdX, ylyzd 1-1.5by. Gz1/UK/GG+. lylxq Ryyy(G&G)/RCJ/QXGR. EUR5.5 YECl 3% zlqz, dxyqzyqq 2.625% zlqz, dzxyqz 650x @ 2.5%, bm >1.4by (tqzm ~1.75by). CX+292.4 / G+322.5 k GGK 0.500 02/15/2026 @ 106.37, UCC 7.30zx Czxll;
B JX 8: Book size: 2856; Redemption: 2029-01-20; Registration: Zec R Euby; Comments: VLW850w ourz xmrtdll XGX5.5jm + XGX8jm ljymuo WloA, 1-1.5yt xqxrz. Wr1/GW/WW+. yxmud Xuxu/XJZ/PAWX(W&E). XGX8 SXNy 3.5% rmlr, ouuortdl 3.125% rmlr, zrutdl 850w @ 3%, yo >1.8yt (tlro ~2.3yt). JA+331.9 / W+365.5 r EWW 0.250 08/15/2028 @ 107.06. ONN 7.30rw Nlumy;
Deal Comments
Sxxwpfghagaf Cnxpgf Vrrxa
Guarantor(s)
Akyqnjdnigg Ani VxuW