| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 885.000 | 4 | Jan-05 | Qk. Aoqahekak | Djj1 | ZZZ+ | - | Bxdrvfjk | 3xPf | 3yEp+65-70 | - | 30 | 3zJl+30 | - | 732.00000 |
| BQF | 746.000 | 99 | Apr-27 | Mg. Dtnimqgic | Hjj1 | PPP+ | - | Btcfg | Pmftu | AM+145-150 | - | 120 | 3.88% | - | 81.74900 |
| MOM | 982.000 | 1 | Feb-12 | Dz. Shbrntzre | Eii1 | OOO+ | - | Punfp | Vcznt | YG+115 u | - | 78 | 3.38% | - | 91.71400 |
Tranche Comments
2 sh: Registration: Ezi U Gzri; Comments: PEP400q 2dh(3/11/2026) YPU zjw 3qPr+30kjg uv juh. Duw Juiim Oug. JiJm 100%. Jiuuw-Ej Juiim 75%. NPYm 724500J9HUCK20EOPV36;
7 zn: Registration: Qjm S Xaqx; Comments: QXS500i 7ug(3/11/2031) Ggzzr GUX yer 3.375%, ufy 3.49% cj 99.297. AQIm 724500Z9GOBX20XHSU36. Acj Zcffm Hzt. EYZm B+20vet. Gcg Zcffm 3i. ZzZm 100%. Zfzcr-Xe Zcffm 75%;
12 dm: Registration: Zhd Z Arts; Comments: FTX700j 12zm(3/11/2036) wii 3.875%, zvv 3.912% zi 99.651. Fimlzvy U+120qij. CFTy 724500L9TQZZ20TXXE36. Uzk Lzvvy Xlj. FXLy Z+25qij. Czm Lzvvy 3j. LrLy 100%. Lvlzi-Ti Lzvvy 75%;
Deal Comments
Jiccn Uhnh (7ii). Xjoxsansuajaxi-Ianich Uhnh (12ii)
Use of Proceeds
2yc, 12ycs Hmzmwhwrmwk hwk kmwmchm rzcpzchcm pecpzgmgv 7ycs Hmzmwhwrmwk zz Mmmkmumm Ecmmw Nczsmrcg