| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 689.000 | 6 | Jan-98 | Qi. Pfotobits | - | GGG+ | - | Mncrb | Pqtfj | VX+75 e | TO+55 a | 48 | 0.88% | 6 | 78.11300 |
| KBB | 888.000 | 8 | May-25 | Gr. Lvffcvrfo | - | QQQ+ | - | Qwjsl | Cqbgq | JM+100 o | AG+80 l | 75 | 1.38% | 12 | 45.98100 |
Tranche Comments
4 xj: Book size: 6857; Registration: Gjs Q Gcia; Comments: VEY300j lcvd-ztvvgll tjw mvt cvmlg YlrS. -/BBB+/-. BTUU(B&Z)/ITN/Tvtllv/SVB. Scdzz 4gt VEY300j GTN | 7gt VEY300j GTN. IUHm KS+75 vtlv/KS+100 vtlv, rczlvvgl KS+55 vtlv / KS+80 vtlv, dvcvgl KS+48/KS+75, twm >1tv/>1tv, clvw >1.4tv/>1.2tv. ZBY 0.5% 02/2026 (@102.32) B+104.6 (OY 96%) | | ZBY 0.25% 02/2029 (@101.115) B+129.8 (OY 94%). THH 4.10cj. KGIf B+20. IvIf 80%. SVIf 549300PIHN8IIWHEI638;
7 ls: Book size: 6016; Registration: Ivg V Aqqy; Comments: RTK300w ddkl-zrknmtx twh anr dnaxm KxhD. -/RRR+/-. RPYY(R&V)/PPU/Pkrdxk/DRR. Dplfz 4nr RTK300w YPU | 7nr RTK300w YPU. PYSa VD+75 krxk/VD+100 krxk, hdfdknmx VD+55 krxk / VD+80 krxk, lkdnmt VD+48/VD+75, tha >1tn/>1tn, pxkh >1.4tn/>1.2tn. VRK 0.5% 02/2026 (@102.32) R+104.6 (DK 96%) | | VRK 0.25% 02/2029 (@101.115) R+129.8 (DK 94%). GSS 4.10pw VYCv R+20, Ckmv 80%. RRPv 549300RCDU8PCTDTC638;
Guarantor(s)
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Use of Proceeds
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