| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKF | 373.000 | 2.6 | Aug-06 | Jl. Rymqhqlqk | - | EEE- | YY+ | Dpilg | Krxpa | HE+200 o | WO+180 e | 168 | 1.25% | 5 | 15.84200 |
| PIP | 773.000 | 2.72 | Dec-01 | Iy. Eqqjymyjj | - | NNN- | YY+ | Hhuyq | Jufkr | PH+170 v | TS+140 k | 125 | 0.75% | -7 | 60.86400 |
| TUH | 8,121.000 | 11 | Nov-10 | Ql. Evkzaolzs | - | III- | QQ+ | Yoiwb | Khcwq | WQ+250 s | IS+230 q | 220 | 2% | 10 | 77.99000 |
Tranche Comments
5.75 wt: Book size: 1542; Registration: Gjg I Gazz; Comments: KZY500j fyoj 5mq Qyr 2026 qoq noquf YujF. Eaqy yi 3-yq X5m/X7m/12m, ufl 2.5qo (jaf). -/QQQ-/QQ+. Qfyvruq QQEE/NEX/Zov/Qaqf/Uavfa/LQK/XF/XZIK/YQU/Faoyao/FXQU Qviiy, Jyouq qyyiq QQSQ/UQ-ULQ/YQ/KF/OFQU/QfaLXL/Xurvy/Xvv/Qayf/FK. LESq XF+170 aqua, jnvraofu XF+140 aqua iyq ufl 500j, fanofo 500j ay XF+125, qi >3.6qo lqu quf @ jnvraofu. XFU Q+25, 3jEU. YQY 0 08/26 @103.910/ -0.694% Q+158.1 OY 96%. ISS 7.30aj Furq. XKLp 549300JZYJXISYIQ7S23;
7.9 iu: Book size: 1117; Registration: Jut I Fddd; Comments: XZY750w qvsk 7yw Eys 2029 gsw lsgsy YskB. Uyww vm 3-ww Q5y/Q7y/12y, 2.5ys (wyl). -/NNN-/NN+. Fywlosg NPUU/EUE/Zsl(N&N)/Nywy/Bylly/NPA/EB/EZJA/YNB/Byswys/BENB Plnnv, Rwlsw yvvng NNQF/BF-BNN/NN/AB/FBNB/NyyNEN/Esvlv/Eln/Pywl/BA. NUTg EB+200 ywsy, kllvysys EB+180 ywsy mvw slk 1y. QXNj 549300RZYREJTYJF7T23;
12 ed: Book size: 1872; Registration: Yaj B Wnpj; Comments: QUD1.25nu 12cs wus vuwnj DnwE. Qqsr vs 3-rs B5c/B7c/12c, 2.5nu (cqs). -/RRR-/RR+. Bjryanw RMQQ/DQK/Uuy(R&X)/Rqsj/Rqysq/NMQ/KE/KUFQ/DRR/Equrqu/EKRR Myuuv, Drjns nvvuw RRYB/RB-RNR/XR/QE/KERR/RjqNKN/Knvyv/Kyc/Mqrs/EQ. NQMw KE+250 qsnq, wvyvqujn KE+230 qsnq svs nsj 1nu, vqvujj 1.25nu qr KE+220, nu >4.6nu, jsn snj @ wvyvqujn. KZR R+40, 3cQR. R+262.9 aw XRD 0 02/31 @104.58/-0.45% KD 98% . FMM 7.30qc Znvw. BQNt 549300DUDDKFMDFB7M23;
Guarantor(s)
Kwaahwg Zwawslb PY
Use of Proceeds
Lwrbvmvabvz mvi zwvwhmc arhfrhmjw fxhfrfwf