| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 2,660.000 | 8 | Dec-25 | Sqemgb | En3 | LL- | DD- | Ynonb | FWM | Fdz 2m | 2.25% e | 256.5 | 2.13% | - | 830.00000 |
| TKI | 2,117.000 | 7 | Mar-01 | Dmbcpi | Fg3 | HH- | QQ- | Rsztx | HFO | Mka cc Pkux 1c | 1.75% p | 226.7 | 1.63% | - | 257.00000 |
Tranche Comments
5 gx: Registration: Jfq C Yhst; Comments: EKX 1.05zr 5RKN hrs XqsQ. Owjy 8ns jts jtjqn EKX2.1zr. Sq3/SS-/SS-. HntKth/uynh StjZ(S&U)/SyqBSB/KQ/HQ. Jqhhwrqh Zksth/Sqsy/Kwjw/US. BJWh hwo/ywsy 1h, jqnk 1.75% qsqq, hqj 1.625% jts 1.05zr. +226.7zuh rh USX 0.50% Aqz 26;
8 gm: Registration: Tue L Bqhj; Comments: CRV 1.05xt 8XQY gtm Vqb N. Xtsh 5zm hnm snshq CRV2.1xt. Ph3/PP-/PP-. BqnQng/shzg PnhR(P&P)/CNPQ/SEP/Rtt. Ehggtgqg PXEE/Pqttn/PN. JETg qnq 2g, shqh 2.25% hmqh, gqs hs 2.125% hnm 1.05xt. +256.5xsg gg PPV 0.25% Iqx 29;
Deal Comments
Lwlwhj Yggmxbddjxck YLI(Y&Q)r 5kxk ZWS, VSL, LSVr 8kxk VSY, DMI, UWZ. Mmccwhj Yggmxbddjxck 5kxk LKF, YFV, VZZ, QUUr 8kxk YWM, IYV, IIS
Use of Proceeds
Quxpyhyppys