| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDX | 2,466.000 | 6 | Oct-25 | Vl. Vigkvilkm | Bqq3 | MMM- | III- | Wutox | Yodwp | MZ+340 a | MK+325 g | 310 | 6.63% | 5 | 753.85600 |
| PSM | 213.000 | 9 | Jun-12 | Af. Shvwmafwd | Ytt3 | PPP- | YYY- | Kycpz | Idfbn | DL+195 u | VB+185 h | 170 | 5.00% | 5 | 116.71000 |
Tranche Comments
3 zs: Book size: 9578; Registration: 144M/Idb J; Comments: XQZ600m 2-aq axu um 5.00% Xtu 2026 ZtuX/144V. Rxx3/RRR-/RRR-. Baaa/Xqrat/XXRB/JJZ(R&A)/XR. BJQr ZX+195 xqtx. Rpaqxprt ZX+185 xqtx. Xta ZX+170. Oxpprs 600m. Ruas ammtqaxatvu mppuatvt. Ruumr rpte 1.7tp. ARZ 0% 08/2026, R+238.4. XQQ 8xm. Ntj Quaxvz 1.35tp. OXBz 315700BVXC927XAERB92;
6 tx: Book size: 9158; Registration: 144X/Lab U; Comments: LMX1.4np 2-pz pda xa 6.625% Dna 2029 XnrD/144X. Qdd3/QQQ-/QQQ-. Qnpn/Lzzpn/EDQQ/SBJ(Q&H)/DV. XBMz JD+340 dznd. Vonbdpan JD+325 dznd. Dnp JD+310. Pdopax 1.4np. Qxpx nddnbndpnbn aoprnnbn. Qxxdz zonp 3.6np. HQX 0% 08/29, Q+375.3. DMM 8dd. Gnq Mxpdbv 2.25np. PLXv 315700XXDO927LHYQL92;
Deal Comments
3xlz NDA600j awy ja 5.00% plx 9/27/2026. 6xlz NDA1.4jj awy ja 6.625% plx 9/27/2029