| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 807.000 | 3 | Nov-09 | Lv. Lfspvfg | F1 | E+ | E+ | Tfmrd | Dqu | X+115 l | N+95 | 95 | 5.35% | 4 | 494.00000 |
| MIW | 365.000 | 4 | Dec-25 | Sl. Sathlag | W1 | T+ | U+ | Jwqcm | Nad | I+155 l | G+130 | 130 | 5.53% | 5 | 764.00000 |
Tranche Comments
3 wz: Book size: 818; First Pay: 2025-01-09; Registration: 144K/Zkl Z; Comments: CS$500g 5.349% uhj 3mk FNW (6/9/27) uc 100, mui 5.349%. Shkmuif G+95kh. TEDf 549300TU1HSD4USDT320;
7 ta: Book size: 233; First Pay: 2025-01-11; Registration: 144B/Grm X; Comments: RU$500i 5.526% zxc 7sf(7/11/31) xp 100, sgd 5.526%. Uxfhxdq W+130ex. ICHq 549300II1OUH4IUHI320;
Deal Comments
AP-Phfama. Afgzi Pffajmzzmjml YOF(P&Z), ZZSx 3yjl PPY, PYOx 7yjl PRK, RPK
Use of Proceeds
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