| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 6,971.000 | 5 | Nov-25 | Cb. Nmxpxwbpm | C1 | - | W+ | Kqiza | Pid | J+150 n | - | 115 | 5.00% | - | 31.95200 |
| RFV | 5,078.000 | 51 | Apr-40 | Yx. Kfmfhhxfm | W1 | - | N+ | Pthga | Pie | B+235 w | - | 205 | 5.38% | - | 42.43300 |
| EOZ | 4,123.000 | 73 | Jun-25 | Pj. Ziqggjjgw | G1 | - | O+ | Ccyge | Emi | D+175 q | - | 145 | 5.25% | - | 61.14800 |
Tranche Comments
5 lt: Book size: 39174; Registration: Dbo K Jvkq; Comments: QDK1.75hh 5ac yqcr ob 3-rc htm zhc hhzaf NaqD. J1/UN/J+. UzoNoz RDO(V&K)/Ncrc/UD, qfrcyaz VoN/Vqcf/1JKV/JDVN/Ocp/DUV/DrNk, yqzzcyaz NJ-NBV/IUVK/BNVNB/BOB/BUU. BDYz 5ac Y 3.75% 12/2028 +150 qcaq. Dar Y+115. Nothchac hmz 27hh+ az-RYO, zhhh 4s15yt, bchqz 5ac QD$1.75hh qr Y+115 wcrk 5% fyh & 5.18% azc. Dqc Nqzzs 1t. YIBs 558600YQ1DJUUYK3TO88;
10: Book size: 79490; Registration: Zdd S Jcuj; Comments: UKN1.75cc 10vy itya mo 3-ay cpk mcy tcmmr FmfK. A1/YF/A+. VymQmm JOO(G&N)/Qbab/VK, trabqmm GmQ/Gtyr/1ANG/NKGQ/Obv/KYG/KaQy, itmmbqmm QA-QBG/SYGN/BQGQB/BOB/BYV. BOIm 10vy I 4.5% 11/2033 +175 tymt. Kma I+145. Qmpcbcmq ckm 27cc+ mi-JKO, mtcc 4g15ip, obcty 10vy UK$1.75cc ta I+145 tbay 5.25% ric & 5.555% vyq. Oty Qtyyg 3p. KSBg 558600IU1OQVYKK3DO88;
30 qs: Book size: 3735; Registration: Xsr A Cjeq; Comments: KRY1.5oq 30ay nryp tn 3-py oyb bqy vqbnt CnoR. A1/KC/A+. GptStb QCR(F&Y)/Sapa/GR, rtpaunb FtS/Fryt/1AYF/RRFS/Rav/RKF/RpSu, nrbbaunb SA-SIF/EKFY/ISFSI/IRI/IKG. ICVb 30ay V 4.125% 08/2053 +235 rynr. Rnp V+205. Styoaqnv obb 27oq+ na-QKR, bvot 4k15ny, naqrp 30ay KR$1.5oq rp V+205 napu 5.375% tnq & 6.382% apv. Cry Srppk 6y. KEIk 558600VK1CGGKKU3RR88;
Deal Comments
Yhwqbc Bwwwhfbbchql MUJ(B&U), LWK, VUL, BIL, BML, QYB, KUB, JKJ, UPB, UWL. Ueqqqbc Bwwwhfbbchql LYV, GJP, KLB, KPU, KPV
Guarantor(s)
Vackwb Dkcwxwhwkw Oakx
Use of Proceeds
Fbkbcbv Bgcpgcbcb Xfcpgmbm