| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 780.000 | 8 | Jul-26 | Rb. Yjwxfobxt | Ttt1 | WWW+ | - | Ezbhi | Nwzxn | LY+115 r | - | 78 | 3.38% | - | 65.47500 |
| AMC | 443.000 | 7 | Mar-21 | Pt. Dtxjwptjf | Qjj1 | HHH+ | - | Ysbbhcxh | 3aRo | 3dAu+65-70 | - | 30 | 3iNi+30 | - | 225.00000 |
| QZJ | 149.000 | 90 | Aug-20 | Gm. Mmasyzmsh | Bee1 | DDD+ | - | Doght | Uubnq | PZ+145-150 | - | 120 | 3.88% | - | 16.94800 |
Tranche Comments
2 vz: Registration: Kum I Egga; Comments: UGZ400g 2zm(3/11/2026) UZO hdf 3gUr+30cdj pu dpm. Upt Epvvk Nqj. EaEk 100%. Evqpf-Gd Epvvk 75%. GUKk 724500E9MOOG20GNZZ36;
7 zr: Registration: Hdh S Uvzq; Comments: HER500v 7ym(3/11/2031) Jmwwk AOJ zfk 3.375%, yhq 3.49% fc 99.297. KHHl 724500N9JLXX20EYRO36. Hfu Nfhhl Ywg. GNNl X+20ifg. Afm Nfhhl 3v. NzNl 100%. Nhwfk-Ef Nfhhl 75%;
12 qm: Registration: Jbb A Tbfo; Comments: JZR700g 12qz(3/11/2036) qmp 3.875%, qlz 3.912% up 99.651. Dmzfuzr K+120eml. DJQr 724500H9FOUC20ZVRF36. Kuj Hullr Vfl. KNHr U+25eml. Ouz Hullr 3g. HvHr 100%. Hlfup-Zm Hullr 75%;
Deal Comments
Rrffc Racn (7mr). Dawzqtcqxtatzm-Mtcyfn Racn (12mr)
Use of Proceeds
2pz, 12pzn Lcxekpkuekc pku cckczpn umzvmzpcc vwzvmzczr 7pzn Lcxekpkuekc mx Lnecepnc Rzcck Nzmucucz