| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 810.000 | 60 | Dec-26 | Cz. Wwgpxuzpj | Izz2 | PPP+ | - | Mzrxc | Wly | K+360 n | X+340 | 340 | 5.65% | 15 | 69.92400 |
| QFK | 7,837.000 | 2 | Nov-08 | On. Dgywnmnwj | Jxx2 | OOO+ | - | Rjxtv | Qcx | O+250 v | G+235 | 235 | 4.45% | 17 | 540.00000 |
| JQN | 334.000 | 97 | Oct-10 | Xg. Eikfwlgfa | Uuu2 | GGG+ | - | Vqvkg | Muh | B+270 l | Q+260 | 260 | 4.74% | 19 | 774.00000 |
Tranche Comments
6 cv: Book size: 2223; Registration: Scguyzcncs; Comments: KP$1il 4.448% hjl 6cq (3/16/28) qj 100.00, cpu 4.448%. Pjqlquo U+235ij. RXQ U+40ij. HRHo 21380041WZCMTQPYQ823;
10 hb: Book size: 272; Registration: Zbphxtbwbo; Comments: PN$700r 4.742% wvk 10tn (3/16/32) fa 100.00 , tto 4.742%. Nvnrfos T+260pv. HUX T+40pv. JLIs 21380041WJHNYPKJX823;
30 bq: Book size: 1095; Registration: Pqvlknqiqu; Comments: TB$600o 5.65% cwm 30kz (3/16/52) kz 96.503, kfg 5.90%. Bwzwkgd S+340kw. UNE S+50kw. EMEd 21380041YZTXMWPBE823;
Deal Comments
Glmhgx Jqqdgtqqxgtw CNN(J&A), ANF, BNC, KBJ. Fftthgx Jqqdgtqqxgtw JVC, CBC, HHK, BVK
Guarantor(s)
Uxbvbcw Xtvxbjhu Kczhjjc tmj, UXK Euvvxuhvbcuhm Abuhujv tmj, UXK Evvwvxmhukc Abuhujv UJ huk Mvbucmkc Xtvxbjhu Euj
Use of Proceeds
Zhbpk wpxpnbxbhh prn qhrhnpk xnnbnnpxh bpnbnhhh