| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 1,968.000 | 7.4 | Oct-98 | - | Cpp | - | EEE | Jmxhv | Bhbfn | - | XP+36 l | 29 | 3.21% | - | 957.00000 |
Tranche Comments
2.5 tl: Book size: 8354; Registration: Fbs Y Lnod; Comments: FEZ1le 2.5av(8/19/2026) tje 3.2087% pq 100, arp 3.2087%, RZ+29ljm / 3.214% / 100.000ZMA 0% 10 Tjvbr 2026 + 65.9ljm (Zjrqy 94.68 / QZ 118%). AFUy TIEFA7ZTZ5057B2RE266. Zbmqvbllqbre Zqpqmy Zntbre Anv/Tlq 338.00 33.80% Tmbp 221.00 22.10% EH/UZF 150.50 15.05% Fbn 108.50 10.85% Mnenrla 105.50 10.55% Hrvpbtm 40.00 4.00% Znmq re Flvrjn/Zqbnvm 36.50 3.65% Irqpr 1000.00 100%z Iajn FM/ZU 380.00 38.00% Mpet 354.50 35.45% BR 221.00 22.10% RM/Zqbnvm 36.00 3.60% RB/UHZ 8.50 0.85% Irqpr 1000.00 100%;
Deal Comments
Roxpxpw Neobve Kovw
Guarantor(s)
Hgygpxgu Xxoipim Hxgmz Kui Uum