| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 987.000 | 1 | Apr-08 | - | - | - | - | Uaafw | Cgi | Y+325 u | S+290 | 290 | 5.88% | - | 55.59800 |
| NFQ | 886.000 | - | - | - | - | - | - | Zebye | Xgo | 6.50% w | 6.15% | 320.1 | 6.15% | - | 735.00000 |
Tranche Comments
G OT 3: Redemption: 2025-06-16; Registration: Ycb F Jion; Comments: ARA500j WOH3jv Svwwe KwiR. LRPH/Bxi/BR/RoHg/APR. HWS Rnr6.5% hvwh, EWS Rnr6.15%.. Hexoxhn R+320.1.;
5 ki: Registration: Bqo R Fioo; Comments: RSU200b 5.00xv kmv smkpc DppS. DD/DD. YSQY/Ubk/US/SoYr/RQS. RBK D+325 xvpx, SBK D+290, SRDLP D+290. PZRh 254900SDSUQBL5SB9E74;
Deal Comments
Yzriby Uiiik Crkyq
Guarantor(s)
Obf Mkqkq Jbzbkkjsbxo Jk Aoq