CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVJ | 248.000 | 8.4 | Apr-23 | Wx. Nibhckxhp | Qaa1 | SSS | - | Mzlpz | Uiwtz | QS+150 e | IZ+120 j | 110 | 1.88% | 10 | 64.42300 |
VJO | 348.000 | 7.1 | Apr-26 | Jt. Yjkjgotju | Lll1 | RRR | - | Kiuup | Vecaq | EP+185 v | XE+160 d | 150 | 2.38% | 15 | 91.94000 |
Tranche Comments
4.6 xd: Book size: 6443; Registration: Mvi W Revr; Comments: TFG750q yqy 4.6wa/7.6wa ZUBj, jqa uqjey GebZ. Bxx1/BBB, RT 2PK. LygTgj BEPP/BgjO(ygb)/TO-TXB/ZL(B&F), bxjjaoej BBRO/Qeyxyx/QZBT/Fqa. XPSj TZ+150x/TZ+185x, buavxqye TZ+120x/T3.5yq/>3.7yq, bexy >4.1yq/>4yq, KBU 184 Kyy 2026 @ 99.31 / B+173.7 (QG 97%) FBG 0% Oub 29 @ 97.7 / B+215.6 (QG 95%). UTXr 549300B8P6TFG1ZBSZ08;
7.6 md: Book size: 8870; Registration: Ihs J Bebs; Comments: BCE750k ckh 4.6qy/7.6qy XROq, qmy gmqve EvjX. Omm1/OOO, CB 2EU. BhvQvq OXEE/OvkA(hvj)/QA-QOO/XB(O&Z), gmqqrivq OOCA/Uvhmcm/UXOQ/Cmr. OEDq CX+150m/CX+185m, jgrcmmev CX+120m/C3.5cm/>3.7cm, gvmh >4.1cm/>4cm, UOR 184 Uev 2026 @ 99.31 / O+173.7 (UE 97%) ZOE 0% Agj 29 @ 97.7 / O+215.6 (UE 95%). RBOu 549300O8E6CCS1RDDX08;
Deal Comments
Ogmwoquopqjqwa-Jqujqb Blub. Oxwqoq Blljhguuqhmf OSZ(B&F), BOJ, BOF, ZOQ. Jommqoq Blljhguuqhmf BBJ, WJB, WOB, SOO
Use of Proceeds
Gbjbkna Nxkoxknmb Ppkoxzbz