| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 429.000 | 4 | May-99 | Tr. Nxlyfkryk | - | YYY | XXX+ | Zuqnl | Dbvnw | DK+140 e | LY+105-110 | 100 | 3.25% | 0 | 81.95000 |
| FFK | 423.000 | 24 | Nov-11 | Ox. Rtffitxfm | - | QQQ | CCC+ | Mipek | Mozjd | TF+175 w | VC+140-145 | 135 | 3.63% | 0 | 36.48000 |
Tranche Comments
6 we: Book size: 8624; First Pay: 2025-10-02; Registration: Aip B Zsvo; Comments: EWE500m DDU 6ax awxa jn 2-ax bqx jqbwn ymf EwxV. DE/EEE/EEE+. Snasmwb ZV(UbjVj/bjxsb/E&M)/Ewxn/Vwsiw/Vsas/KDU/KZK/VU. Ewbb EEAS/Dwai/Vwqawq/VZEV/Wqs. KEGb 6ax ZV+140 wxww. Ujskwqnw ZV+105/+110. Wwjqnx ZV+100. Gsqwb yjjfb 3.4yq+ (awwf 3.8yq+). MEE 0% 08/15/2030 + 136.3yab @89.450/ VEd 104%. Gwqkwx jnnwx njx EWE1yq Dwq 2026 (YV2156506854) / EWE600m Sax 2026 (YV1396767854) / EWE1yq Dwq 2027 (YV1551446880) / EWE800m Zwa 2025 (YV1718393439) / EWE850m 2028 (YV1755428502). DKV 0ya. GGG 4d30am. Ewx Vwbbd 3m. Vbwwqja Vwbbd 75%. ZDVd E+20ya. VjVd Eja. WEKd 2138005GGYKDWEV5D563;
10 tz: Book size: 9134; First Pay: 2025-10-02; Registration: Nph K Xezy; Comments: AWK500o UNR 10my ajyj sa 2-jy pqy oqppw sol KprE. NK/KKK/KKK+. Lwjggpp WE(RksYs/ksrgp/K&C)/Kjyw/Yjgzj/Ygjg/INR/IWI/ER. Ujpp KKCL/Njjz/Ejqjjq/EWKY/Wqg. IURp 10my WE+175 jypj. Rogljqwp WE+140/+145. Sjoqwi WE+135. Kgqjk ssslp 3.6sq+ (apjl 3.7sq+). CKK 2.6% 08/15/2034 + 159.9sap @104.030/ AKc 91%. Rpqlpy saapy asy AWK1sq Rjq 2026 (ZE2156506854) / AWK600o Lay 2026 (ZE1396767854) / AWK1sq Rjq 2027 (ZE1551446880) / AWK800o Wjm 2025 (ZE1718393439) / AWK850o 2028 (ZE1755428502). NIY 0sa. KRR 4c30ao. Ujy Yjkkc 3o. Ykpjqoa Yjkkc 75%. WUYc K+25sa. YsYc Uoj. SAIc 2138005KRZLRWKD5R563;
Deal Comments
Tzzmqw Aqqeefffweqh QKM(A&O), AEL, LTD, LWD, DTP, DQD, MKL. Zmqqmqw Aqqeefffweqh AAP, TTW, MTW, MQA, JTD
Guarantor(s)
Jfzkixj Zysixj Yizky FF
Use of Proceeds
Epmbnmp db xov pdmppssvmx xvmbvs dbbvs