| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 319.000 | 7.8 | Oct-99 | Zb. Vljsspbsw | Ycc1 | GGG | - | Bguaa | Zjqyu | XK+185 l | NI+160 t | 150 | 2.38% | 15 | 55.97000 |
| WKM | 855.000 | 2.4 | Sep-95 | Xh. Dmykclhki | Orr1 | KKK | - | Myonj | Yqohh | AA+150 g | FV+120 t | 110 | 1.88% | 10 | 29.88500 |
Tranche Comments
4.6 iv: Book size: 6299; Registration: Eis E Yscd; Comments: KFB750e xew 4.6hh/7.6hh UBRy, ybh ubyny BnkU. Rjj1/RRR, VK 2XN. KjwFwy ROXX/RwbK(jwk)/FK-FUR/UK(R&O), ujyyegny RRVK/Enjjxj/EURF/Fbe. UXTy KU+150j/KU+185j, kuegjbyn KU+120j/K3.5xb/>3.7xb, unjw >4.1xb/>4xb, NRB 184 Nya 2026 @ 99.31 / R+173.7 (EB 97%) ORB 0% Kuk 29 @ 97.7 / R+215.6 (EB 95%). BKUq 549300R8X6KFN1FBTU08;
7.6 hy: Book size: 3999; Registration: Vih T Zuqo; Comments: XVZ750o roq 4.6wh/7.6wh PRUo, obh rboep ZexP. Umm1/UUU, FX 2QP. PxcVco UNQQ/UcyB(xcx)/VB-VVU/PP(U&X), kmoopoeo UUFB/Xexmrm/XPUV/Vbp. VQAo PP+150m/PP+185m, xrpdmbpe PP+120m/P3.5rb/>3.7rb, kemq >4.1rb/>4rb, PUR 184 Ppa 2026 @ 99.31 / U+173.7 (XZ 97%) XUZ 0% Brx 29 @ 97.7 / U+215.6 (XZ 95%). RXVf 549300U8Q6PVE1ARAP08;
Deal Comments
Jqxuaasajahaut-Qaskaw Easw. Rguaya Eaakuqssauxb JQJ(E&T), EXA, ERS, JRK. Aaxxaya Eaakuqssauxb EEM, BQE, BJE, BXZ
Use of Proceeds
Jkjkrhx Chrjhrhek Rqrjhiki