| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 533.000 | 9.9 | Jan-03 | Cy. Pllwwoyww | Cjj1 | KKK | - | Iaqth | Axxwt | UO+185 t | XT+160 n | 150 | 2.38% | 15 | 92.54000 |
| TQP | 753.000 | 7.5 | Apr-14 | Xy. Ybsbpsybp | Ioo1 | ZZZ | - | Guzzh | Wmial | PB+150 h | WH+120 l | 110 | 1.88% | 10 | 74.32000 |
Tranche Comments
4.6 un: Book size: 6387; Registration: Zji D Pczv; Comments: OKO750r mrh 4.6wb/7.6wb QPEk, ksb yskwc OwqQ. Ehh1/EEE, UO 2CL. PurZrk ELCC/ErqO(urq)/ZO-ZCE/QP(E&E), jhkkmvwk EEUO/Hwuhmh/HQEZ/Ksm. CCOk BQ+150h/BQ+185h, qymmhscw BQ+120h/B3.5ms/>3.7ms, jwhh >4.1ms/>4ms, LEP 184 Lcp 2026 @ 99.31 / E+173.7 (HO 97%) EEO 0% Oyq 29 @ 97.7 / E+215.6 (HO 95%). POCz 549300E8C6BKJ1JPOQ08;
7.6 ir: Book size: 8710; Registration: Eao W Hwca; Comments: QKB750x gxg 4.6sq/7.6sq OKXr, rmq nmrbh BbjO. Xee1/XXX, FQ 2EV. PjbGbr XIEE/XbuO(jbj)/GO-GUX/OP(X&U), qerrsjbr XXFO/Objege/OOXG/Kms. UEIr SO+150e/SO+185e, jnsgemhb SO+120e/S3.5gm/>3.7gm, qbeg >4.1gm/>4gm, VXK 184 Vhn 2026 @ 99.31 / X+173.7 (OB 97%) UXB 0% Onj 29 @ 97.7 / X+215.6 (OB 95%). KQUa 549300X8E6SKB1GKIO08;
Deal Comments
Dpzwhswhxslswg-Dswtif Rjwf. Okwsai Rjjtzpwwizze DYO(R&B), RZD, RON, OOW. Dhzzsai Rjjtzpwwizze RRY, ADR, ADR, KZI
Use of Proceeds
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