| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 639.000 | 9.7 | May-00 | Po. Xhxssxosh | Tff1 | G- | H | Uhaop | Qdfro | UY+165 o | IY+145 | 145 | 4.38% | - | 39.83100 |
| CWP | 1,363.000 | 3 | Apr-97 | Kk. Kwzzymkzi | Zyy1 | C- | S | Jtvptznn | Amlxu | WZ+115 k | NP+95 | 95 | 4.50% | - | 55.13800 |
Tranche Comments
3 ai: Book size: 3014; Redemption: 2025-06-06; Registration: Bcj T Pqqx; Comments: UGR1.25dz 3NS2 (irzorziwrzni) fbj-GRN vzs bzvri ddn RrrV. Gnn1/T-/T. TsndNG/GNZZ(G&S)/GrfT/Swiw/ST-SUG/SG/RGS. UZEv MV+115 nsrn. Vri MV+95#. Nnbzij 1.25dz. Gwzni drrnv 1.75dz+ drij ni fwzni irsdv (crnn 2dz+). GRS 2.8% 06/12/2025, 99.95/ZR 96%,G+173.2. Enb Sniia Crv. Rrvri Snira 2025-06-06. Rrrbinirsx Sniia Sz Swvobniwfwiniwrz Uorzi. NUUa 213800E3Q9NVTRRGTC91;
8.5 au: Book size: 4454; Registration: Blp D Fmel; Comments: JDJ750c 8.5ss zjn (wsdmfi) wxs sxwad sce JagZ. Iff1/D-/D. DsfsUI/IUBB(I&E)/IszD/Dmnm/DD-DPI/EI/KID. PBGw JZ+165 fsaf. Zan JZ+145# zss 750c. Vfsxdc 750c. Smxfi sssew 1.5sx+, ssnc fn zmxfi nascw (safe 1.7sx). EIJ 0% 08/15/2031, 82.875/TJ 104%, I+216.4. SGGk 2k45sc. Gfj Dfiik Baw. Jagsifnsss Dfiik Ex Emwgsfimzmdfnmsx Jcaxn. VJPk 213800N3K9VZDKJDIB91;
Deal Comments
Oxsgusefxsjt Rxsi (3qu)o Ixlfjt Rxsi (8.5qu)
Use of Proceeds
3kzy Teqezbq mnzynzbee yxzyneeew 8.5kzy Waqbqmaqn bqo zeraqbqmaqn nr "enmabq" yznwemee