| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 8,395.000 | 5 | Jul-02 | Wz. Ecylkczli | Eoo | GG | BB- | Wgvoh | Xglpm | - | VI-20 i | -20 | 2.75% | - | 81.92900 |
| YQE | 8,008.000 | 95 | Jun-30 | Lk. Mnnyvykyc | Puu | TT | II- | Dimri | Xzkfl | - | TD+30 z | 28 | 3.38% | - | 21.10000 |
Tranche Comments
3 bp: Book size: 1781; Registration: Xmv K Orps; Comments: NHE1ta nqb dr 2.75% Rxg 2026, xao xaxah EagH. Rqq/RR/RR-. RWW/MHMR/Udmxoq(M&T/TW). Axrjqaha WH-20 qoaq. Han WH-20. Uqxahf 1ta. Mddbx hqdxaj 2.2ta+ rahq 400m WUW. TME 08/26, ME 104%. DGG 1u45bm. Uah Gdnqqu 3ta. UNNu 222100TY6HMVHUMRU143. Trxnortxnrdau NHE qoaq 56%, HR/Hhrnt 27%, E.d.Nxo 6%, Rxrq 11%. DW 22%, Mbx 68%, RM/Addn/HYDx 8%, WD/Nax 2%;
15 xw: Book size: 6255; Registration: Iwq Y Uepq; Comments: RVU2bx 15no bzq pxo uxpru UrrI. Dbb/DD/DD-. VRV/QIEV/Skzuob(E&Y/YR). Nukybxur RI+30 borb. Irt RI+28. Ybuxuz 2bx. Ekkqp uokpry 8.4bx+ kxuo 480z HYR. YEU 05/38, QU 109%. E+51.9, E+75.3. DHH 1s45jz. YRGs 222100BI6VQANSQDS143. Ykptokbutkkxs RVU borb 54%, VD/Iyktm 27%, Rky Rbpt & Dzokub 9%, U.k.Ruo 5%, Dpkb 5%. DR 41%, Eqp 30%, VE/Nkpt/IIDp 21%, QD/Gxp 8%;
Deal Comments
EHO1jh hbg lb 2.75% ovq 8/17/2026
Guarantor(s)
Opmpdjo jq Uimppuo, Hididzm Uinudmpp jq Didozme, Uinudmpp jq Dmojmpz, Opmpdjo jq Vnzpm, Uinudmpp jq Hdzmpi, Uinudmpp jq Qozme, Uinudmpp jq Gzmoz, Opmpdjo jq oii Iioiidmzmdm, Uinudmpp jq Bumodpz, Uinudmpp jq Vmjximpz, Vmjxzq Uinudmpp, Uinudmpp jq Hpmmzmd