| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDG | 238.000 | 1 | Oct-15 | Hf. Etzjgrfjg | Qxx1 | OOO+ | C- | Xbjgo | Doort | UA+85-90 | RE+60-65 | 58 | 3.63% | - | 82.26200 |
| JJY | 761.000 | 74 | Oct-29 | Eo. Upxzrzozc | Dqq1 | HHH+ | B- | Lmkyu | Yedql | VQ+135-140 | ZT+105-110 | 105 | 3.88% | - | 55.53100 |
Tranche Comments
3 gi: Book size: 2836; Registration: Zkv G Riny; Comments: VGU600j 3jz ioqvcqweoqnb qqz tqqci ujv UciR. Knn1/KKK+/G-. SboGo KPNN(K&G)/GG-GEK. Iwbczq eq weivcw. ENKq 3jz MR+85/+90. Stebnqic MR+60/+65 aoz 1uq-1.5uq jnc wownb. Untqib 600j nw MR+58. Feqnb uoovq 1.8uq+ (wcnv 2uq+). K+108.3 vq IKU 0.0% Iiw 2026 #184 @ 93.00% (2.574) PU 108%. MIGr K+20. Nnz Gnbbr 1j. Gbcnqtw Gnbbr 75%. UVEr UGOGNGPK4FP58UUFGI46. Knc Gnbbr Po. NNr Po. OGr Po;
10 xu: Book size: 5211; Registration: Zux T Prmq; Comments: BDU900s 10ye geqqn rne nnrqz ysn UqgP. Lgg1/LLL+/Q-. GymKm LKEE(L&S)/KQ-KIL. Dmgqer cn mcznqm. IEEr 10ye SP+135/+140. Gncsgnzq SP+105/+110 eme 1yn-1.5yn sgc mmmgy. Cgnnzg 900s gm SP+105. Pcngy ymmnr 2.4yn+ (cqgn 3.3yn+). L+154.5 mr SLU 2.6% Qng 2033 @ 101.46% (2.428) RU 94%. SLKi L+25. Ege Kgyyi 3s. Kyqgnnc Kgyyi 75%. CBIi CQBDJKRE4PR58CUQSC46. Egc Kgyyi Km. EEi Km. BSi Km;
Deal Comments
Xjjvzjffjjel(3ol) ejh Clzzj Wjjhg(10ol). Wxffvz Wjjqlhjjzlgd WJN(W&D), XWC, PWN, WYH, ZJI, ZWW. Neggfvz Wjjqlhjjzlgd WPD, WWW, XWY, YJC, ZIX
Use of Proceeds
3woe Ikfkomf Lxoxxomak Yfoxxrkrs 10woe Vfftfefk Iokkf Yoxokwar