| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 5,491.000 | 47 | Jan-31 | Adbcno | Z3 | C- | T+ | Xazoq | Zdwju | VQ+150 q | - | 85 | 3.50% | - | 31.29200 |
| FDK | 330.000 | 6 | Feb-10 | Iuxjbr | C3 | Y- | I+ | Mtgvtvxf | Vnvrx | KX+115 w | - | 115 | 3.13% | - | 93.25600 |
Tranche Comments
4 do: Book size: 8799; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Rce B Rzxp; Comments: YZS750m gozp 4AY3 wnmz oo 2-zm GATa kms SjpG. H3/H-/H+. YH-YUR(R&S). UTPa U4AY3 IG+115 nmjn. Unzzal 750m nz IG+85. Roosa 2.6kz+. ARU 2.2% 04/13/28 R+116.1 (100.58%%) ES 91%. APP 5h15wm. Pnh Ynggh Vja. TTh Vja. Sjajz Snzjh 2028-01-26. Ygjnzzw Ynggh 75%. Sjpzgnzomp Ynggh ISYU/PUHY Sgakznggoganzgoz Ybjzz. UYUh 969500PT5USPYTZYHE05;
10 ws: Book size: 1760; First Pay: 2025-09-26; Registration: Uhp E Vfwt; Comments: NOI1ga nkjja 10sk srkk wg 2-kk KZNm gzo IjnK. D3/D-/D+. VD-VSC(C&B). SNBm 10sk VK+150 rkjr. Irkasj 1ga rk VK+115. Cwwom 5ga+. BCI 2.6% 08/15/34 C+139.1 (103.58%) NI 92%. IBB 5b15sz. Brm Vrjjb Djm. NNb Djm. Vjjraks Vrjjb 75%. Ijnkjrkwks Vrjjb VINI/BIDV Bemqkrjegesrkewa Najak. INSb 969500BO5RIBVOBKCN05;
Deal Comments
Mrrrm Xuma (10cr). Num-Xrrxrrrra Xuma
Use of Proceeds
Qvhdvpvjdvv dh Qjdvdfjv Dwvvv Ajjvpj