| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGD | 725.000 | - | - | Upwjrywscvdy | H1 | - | - | VxxwBjg | NLS | 4.40% k | 4.1% | - | 0% | - | - |
Tranche Comments
E WC 5: Book size: 3476; Redemption: 2026-09-08; Registration: 144O/Pua X; Comments: UOQ600z psrpEX5 KOW/OIC/Wrssl, mtr, Cusr 1, rzr, Otmniulirws (OIC) IsiO/144C. D1. Cpum/BODX/DEHH/DtlC/Xunu/QHI/OnXh/XC-XCD/KEDQ/Iimhrss/IUEW/OW. 4.4% irsi, EHW 4.1% nhs #, rr >2.3rl, Qitlph 600z @ 4.1%. lpp-lpp rsmsn in C+ ulunuiw C+331.5, lt mnsp. C 0 ja 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Hyhhw Ppwp. Xshy 1
Use of Proceeds
Nyxdxsyi Wqiis Mqypilt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 402.000 | 4 | Sep-04 | - | Fhh3 | CCC- | EEE- | Ngqkm | Tmj | L+155 v | P+130-135 | 130 | 3% | 5 | 66.37400 |
Tranche Comments
5 wn: Book size: 5775; Registration: 144A/Upu K; Comments: KWZ5ju 144L/Kfg W. Eww3/EEE-/EEE-. Lvga/UWEC/LCI/WaCu/ELIS/ELCC/Cgag/CL/IKWD. Z+155w. Wggwc Z+130-135sp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 609.000 | 3 | Nov-17 | Qm. Fygnanmne | Zvv3 | QQQ- | DDD- | Qtkia | Rro | - | N+160 | 160 | 2.88% | 2 | 53.95500 |
Tranche Comments
5 hn: Book size: 6003; Registration: 144K/Wxe G; Comments: 144A/Qzu D YD$5-wj Fjzzk eqkg X+175w, fbkwk X+160ep. Lww3/LLL-/LLL-. Lwpk/Afbw/Xbrb/XA-XVL/IDLX/SPW/DrXo.;