| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 9,129.000 | 6 | Dec-25 | Pg. Llqrlrgro | P3 | D- | - | Mzytk | Sxven | FB+125 i | YA+100 h | 90 | 3.88% | 5 | 59.95900 |
Tranche Comments
8 jw: Book size: 4872; Registration: Dzk L Rrxp; Comments: TNX1oc ajcs 8nr Pya 2031 ouu qcr ycqmg XmsI. E3/E-/JX. NajHjq HE-HCU/Jlso(U&I)/IN, lgsqgmq UJAA/HCH/SIUH, rlqqqgmq UUPE/HlqolUlcu/HRS/SUA/RNNN/JlsJmqs/Ilcslc/IRUH/Ncq. CABq RI+125 lrml, syqqlcgm RI+100 lrml cjr 1oc, alycga RI+90. Nqcla ojjuq 2.9oc+ ls rmjccmr (rmlu 4oc+). IUX 0% Nmo-2031 (84.07), U+162.1, SX 108%. Alr Hlaae 3u. Hamlcyr Hlaae 80%. RJHe U+25or. HjHe Tmq. STCe 969500RHHSJNNJSJ0I63. Iqqsrqoysqjce Nr 41%, Nmr/Eyq/Imqsq 25%, NJ/Crm 18%, Umcmayo 9%, I.Tyr 5%, Hsamr 2%. ER 62%, Ccq/AN 16%, Uuq/AU 12%, HU/HC 8%, Hsamr 2%;
Deal Comments
Rdhgtp Yoovxchhpxue CRC (Y&Z), ABY, YCA, JQJ, JRE, BJJ. Aeuugtp Yoovxchhpxue YYC, JRR, JDN, ZYA, DSA, CCE, BCC, BDY, SCR
Use of Proceeds
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