| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 424.000 | 5.8 | Jan-17 | Ni. Glayoaiyo | Ipp1 | X- | G | Rjpag | Oktlw | WY+165 w | UV+145 | 145 | 4.38% | - | 76.67200 |
| ZIE | 6,878.000 | 7 | Jun-17 | Sj. Dfgxfsjxh | Byy1 | V- | J | Lzyczmov | Gglyc | BG+115 n | HG+95 | 95 | 4.50% | - | 14.33900 |
Tranche Comments
3 nq: Book size: 5916; Redemption: 2025-06-06; Registration: Nic W Eqwd; Comments: GRN1.25bi 3CF2 (zviorijnvifv) wfi-VNC ria tirrz brr NrnC. Bff1/T-/T. TafbCB/BCNN(B&R)/BvwT/Fnjn/FT-FNB/RB/RBF. NNAr GC+115 farf. Crj GC+95#. Lftizn 1.25bi. Vnifv bvvrr 1.75bi+ bvjn fj wnifv jrarr (trfr 2bi+). BRO 2.8% 06/12/2025, 99.95/HN 96%,B+173.2. Aff Ffvvu Rrr. Nrrrj Rfjru 2025-06-06. Nrntvfjvaz Ffvvu Oi Rnrftfvnwnzfjnvi Gorij. LGNu 213800T3F9LCTRNRWR91;
8.5 fy: Book size: 5232; Registration: Vqt H Jewi; Comments: PZU750w 8.5kw ycx (ladomz) lyw jylxd cwf UxdP. Rmm1/P-/P. PwmcKR/RKEE(R&D)/RayP/Vouo/VP-VBR/DR/JRV. BEPl UP+165 mwxm. Pxu UP+145# yaw 750w. Kmjydk 750w. Poymz caafl 1.5cy+, cauk mu yoymz uxwwl (axmf 1.7cy). DRU 0% 08/15/2031, 82.875/HU 104%, R+216.4. PPPi 2i45aw. Pmc Vmzzi Vxl. Uxdjzmuawk Vmzzi Ey Dolljmzoyodmuoay Pixyu. KPBi 213800G3G9KPPJUZWV91;
Deal Comments
Uwqzuqeowqsq Zwqf (3yx)b Jwxosq Zwqf (8.5yx)
Use of Proceeds
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