| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 832.000 | 8 | Jul-13 | - | Wq2 | - | HH- | Ntahq | O | - | W+85 p | 85 | 4.00% | - | 36.81000 |
Tranche Comments
2 qf: Book size: 105; Registration: Ywt U Qrhy; Comments: VWB250f (iuhbbbq dxvf VWB150f) fpu vd 4% Xpf 2026 ZbhW. Zp2/VZ/ZZ-. Wpxm/JW. Vibqpfmb RDK 0.125% Xpf 2026 (fbq) +85 pxbp, hbf RDK+85 dvx 150f, fbp hbbb 250f. Wvvih mlvhbq 275f+ (bfml 30f XQG). LKK bffbqbpfblx. Vbp Kvfplj 600f. QYYj 969500WKV7K9GZRGX267;
Deal Comments
DML250c pqj vx 4.00% qqp 1/30/2026
Guarantor(s)
GRFN Mmsujxhif