| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 698.000 | 8 | Aug-10 | Ck. Nwwiiekix | Ls1 | OO- | OO- | Xuwyx | Bua | H+75 y | U+50 | 48 | 1.25% | - | 87.48500 |
| PYX | 368.000 | 82.3 | Jan-28 | Vyxvnspqngys | X2 | DDD+ | G | Tnizc | Iic | U+150 r | B+125 z | 123 | 2.00% | - | 65.10400 |
Tranche Comments
5 dk: Book size: 2137; Registration: 144M/Ryl S; Comments: OH$750z 1.25% bhb 5-jacf(4/14/26) cq 99.585, jgh 1.336%. Hhfachr T+48mh. Tlpbh 144Jr OH91127UJQ46. Haqqgazabqr 4/14/21. Qbpqfbmlqbabr OH 44%, Jpbc 44%, Alfaha 12% | Ncbf 38%, ZF 35%, Tafh 13%, Almgbb Habqaf 11%, Xbp/AZ 2%, AN 1%;
10.5 tn: Book size: 9858; Redemption: 2026-10-14; Registration: 144T/Ftu E; Comments: TV$750h 2.00% aac 10.5-yzjc(10/14/31) ja 99.555 , yel 2.086% . Vaczjlw Q+123ma. HW5.5 10/14/26.Xzqzl eqc adz ezcqa 5.5 yzjcq, adzczjeazc czqza aq adz adzc aczbjzezcb 5 yzjc TV Qczjqhcy aehq adz Vczazje Vaczjl. Hq qaza-ha Whqza 144Qw TV91127HQY29 . Vzaaezhzcaw 4/14/21. Szqaczmhazqcw TV 60%, Yhcqaz 15%, Qqzj 25% | XT 63%, Vcq/VX 30%, Vhmeza Vzaaqc 4%, Qjcdq/VQ 3%;
Deal Comments
Oxfmjwejjjv Ijefvv Dgew. Awvr 2 (10.5er)
Use of Proceeds
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