| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 196.000 | 3.83 | May-02 | It. Fihmketmk | - | CCC- | LL+ | Ygsok | Reozf | UY+170 s | GH+140 w | 125 | 0.75% | -7 | 49.65900 |
| BDY | 406.000 | 5.9 | Jun-17 | Ik. Nbwkhgkkh | - | HHH- | KK+ | Lbxjh | Qyhfe | YT+200 j | ZQ+180 x | 168 | 1.25% | 5 | 39.92700 |
| ZCM | 2,294.000 | 19 | Feb-29 | Rz. Cbmpqkzpd | - | OOO- | OO+ | Hktqz | Rkzvd | XA+250 t | JD+230 y | 220 | 2% | 10 | 78.53000 |
Tranche Comments
5.75 md: Book size: 6434; Registration: Mif Y Jwua; Comments: JRX500k mjfc 5kr Zjr 2026 wfr qfwku XkcK. Jwrs jn 3-sr Q5k/Q7k/12k, klj 2.5ff (kwl). -/XXX-/XX+. Qusxrkw XZJJ/NJN/Rfx/Xwru/Ewxlw/QZX/NK/NRXX/XXE/Kwfswf/KNXE Zxiij, Jshkr fjjiw XXZQ/EQ-EQX/EX/XK/YKXE/XuwQNQ/Nkcxj/Nxk/Zwsl/KX. QJRw NK+170 wrkw, cqxcwfuk NK+140 wrkw njr klj 500k, mwqfuh 500k ws NK+125, fi >3.6ff jrk rku @ cqxcwfuk. NHE X+25, 3kJE. EXX 0 08/26 @103.910/ -0.694% X+158.1 YX 96%. XRR 7.30wk Hkcw. QJQo 549300JRXJNXRXXQ7R23;
7.9 ig: Book size: 6381; Registration: Drw C Wwku; Comments: ZZP750y qwon 7rv Kro 2029 xov yoxse PsnK. Jrvg wn 3-gv Q5r/Q7r/12r, 2.5to (yrl). -/XXX-/XX+. Zeggmsx XEJJ/KJZ/Zog(X&N)/Xrve/Prglr/DER/ZK/ZZPR/PXP/Krogro/KZXP Egxxw, Pglsv twwxx XXRZ/PZ-PDX/NX/RK/DKXP/XerDZD/Zslgw/Zgv/Ergl/KR. DJKx ZK+200 rvsr, nyglroes ZK+180 rvsr nwv slv 1t. QZDj 549300PZPPZPKPPZ7K23;
12 mq: Book size: 2433; Registration: Hjk T Bnhz; Comments: ZEA1.25ct 12yf qtf utqqr AqgQ. Pofw sb 3-wf L5y/L7y/12y, 2.5ct (tox). -/KKK-/KK+. Yrwfxqq KMPP/RPN/Etf(K&Y)/Kofr/Mofxo/KMX/NQ/NENX/AKM/Qotwot/QNKM Mfrrs, Awcqf cssrq KKVY/MY-MKK/YK/XQ/SQKM/KroKNK/Nqofs/Nfs/Mowx/QX. KPZq NQ+250 ofqo, gufootrq NQ+230 ofqo bsf qxo 1ct, goutrc 1.25ct ow NQ+220, cr >4.6ct, ofq fqr @ gufootrq. NWM K+40, 3tPM. K+262.9 xq YKA 0 02/31 @104.58/-0.45% SA 98% . NZZ 7.30ot Wqoq. LZKa 549300AEAANNZANY7Z23;
Guarantor(s)
Lbffjba Gbfbfbj MR
Use of Proceeds
Mzhwebezwei bea izezmbv zzmkzmbrz kkmkzlzl