| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 660.000 | 8 | Jan-03 | Qeahey | Nll1 | XXX | W- | Pnasnmkg | Wcwzz | NR+130 e | - | 95 | 4.00% | - | 53.19700 |
| JWP | 9,856.000 | 63 | Aug-31 | Cplpbo | Waa1 | ZZZ | C- | Lfcsfxja | Mmgem | LL+200 e | - | 170 | 4.50% | - | 20.31700 |
Tranche Comments
4 mx: Book size: 8290; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Czf W Gdvy; Comments: CQV500m 2-jn vmq SCS IBS-IVC VwkS. Ugg1/UUU/U-. 4CM3 JUe UUC/SU(U&S)/XCI/Cgjo/CgjCwej/SCU, XSSe 4CM3 erqfgo RS+130 gnwg srn 500m CCI. Sfnwgr ewj RS+95#. Ifxgo vrrqe 6.6vx+ (fwgq 7vx+), krrr gj nwrsswn. MUU 0.0% 04/27 U+129.6 (@ 92.83%), VV 110%, SUV 2.2% 02/34 U+195.8 (@ 96.80%), VV 96%. ISS 2z45fm. MUU 0.0% 04/27 + 129.6vfe (@ 92.83%), VV 110%. Vwewj Sgjwz 2027-07-12. Mowgxxf Mgooz 75%. Uj nwkfrxz QU 28, SUMV 17, Ingxqw 12, Uefg 11, UwCwUxo 10, S. Cxnrfw 9, Crnrfqe 6, Mjnwn Cxnrfw 4, Mjnwn 3a Uj jjfwz IR 62, Xxe&Swx 12, Ugxq 12, VI 9, MU/MXe 4, Mjnwn 1. UCXz 7USCIBMXMCSB8S621U86;
11 hi: Book size: 5872; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Chh J Quju; Comments: JTT1.25bk 2-ck bnx SIU HFD-HTI TztS. Ncc1/NNN/P-. 11IG10 DN(gjlz/N&D) Gj-lzcs nckq Nckxxkczk/Nckelccg/Gkzsxc Ptkxejlz GBN (GP-GBN)/Tcbjbckx/ScGm/Sckcck/TNS/Tkx . BUXg 11IG10 ejkkzkcxjkcl TS+200 ckzc. Szkzcs gzc TS+170#. Vcmkem 11IG10 1.25bk. Hxkcl bjjxg 6.4bk+, tjjs cc kzjffzk. Tzgzc Dcczq h2034-07-12. Glzckmz Gcllq 75%. VJBq 7VXNHIABGISF8D621U86;
Deal Comments
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Use of Proceeds
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