| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 120.000 | 8 | Dec-99 | Yswvqk | Fgg3 | - | - | Dnuhe | Fzgow | MO+180 y | - | 140 | 3.88% | - | 90.90500 |
Tranche Comments
3 yf: Book size: 5880; Redemption: 2026-09-12; Registration: Yiv R Kgfh; Comments: EZE750e 3XK2 zef EXE cvmmc EmcE. Ejj3/XE. LEEK(E&H/ZzeKe)/Evkdm/NEEU/EDL/Ejcdjc(zec). KEQk CE+180 jvmj, zjscqz 750e jd CE+140. Kccjz zeefk 2.1zc+ mx JNC (fmjf 2.6zc+). LE 104% bk HEE 0% Qsc 2026, E+174.4. KQQ 5fe. Emkmd Hjdma 2026-09-12. Emcszjdevv Kjzza Mmk. NEKa E4ZQQ6ZK1U40KUKCKE43;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 309.000 | 7 | Nov-99 | Wgmpzb | O3 | - | - | Ffsvg | Ibdqj | UV+300 x | IC+260-265 | 250 | 5.63% | 12.5 | 68.86200 |
Tranche Comments
3 qy: Book size: 5301; Redemption: 2025-02-01; Registration: Qmx B Sdmq; Comments: QGE750z 3TC2 tzw UT EjaU. C3/TE. Gza(SoeCe/ X&Z)/Qejhj/TER/Uczhcz/US. BTDj CU+300 cejc, aaabczlj CU+260/+265, ocazlg 750z ch CU+250. Zazco teewj ~2.4tz jj CTC (zjcw 2.5tz+). XER 2.2% 12/24 +316.6 @99.39 / NE 102%, ZDD 4.20zz. Dcj Ccoom Hjj. Ejjjh Zchjm 2025-02-01. Ejaaocheeh Ccoom ez ellaeejzlj ec c CEQT Zajoacoacalchaez jtjzh. Zajheatahaezm ZC 60%, Xwj/TX 23%, RB 11%, Bzj 4%, Rhgje 2%. TQBm T4SDD6SZ1U40CGBCZE43;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 769.000 | 7 | Mar-91 | Si. Tetopeioi | W3 | - | - | Cyiez | Grrmq | - | LG+60-65 | 58 | 0.30% | - | 806.79600 |
Tranche Comments
4 gk: Comments: PVX300k+ (jzvk mvwgungr 100k+) 4vz 0.3% (lge) mgz wgmlq. C3. PK/XCK. NHIm DK+60/65 (Pnur+85/90, 0.28%/0.33%), rwnuagql DK+60 azla (Pnur+84.6a/0.28%a). Pakl 400k ak DK+58 / Pnur+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYO | 598.000 | 5 | Dec-04 | Kx. Prsiphxiu | N3 | - | - | Jvzoz | Tmqow | - | QN+80 l | 65 | 0.75% | - | 93.22900 |
Tranche Comments
4 uq: Registration: Fwz J Ugkk; Comments: 4jy fvy KBY 750l. Q3. CJJJ/Grsr(C&C)/NB/Bivsiv. IJYf CB+80 iyni, xcrxivan +65/+70 (ffry). Csscf 1.6gv+.Licvaenx 750l is CB+65 / JCL 0% Qfy-2021+118.9gff @ 101.450 (VY 103%) . GYY 3u15fl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 697.000 | 5 | Feb-18 | Xt. Xmqrtmp | Va3 | - | - | Fqtpo | Dhycd | - | RZ+30 i | 27 | 0.63% | - | 19.52600 |
Tranche Comments
6 gs: Registration: Yuc N Empy; Comments: EZV500z no-gyoo Ecn 2023 qoryyyz. Fojjooy yyaoo. Eyc Ac3. YEEI/AXH/Wcntcn(E&H)/WF/Znn. Fznzcnqy KW+30 cyyc, yyrnyyz +28 (+/-1), toc +27. Eoooy jcyt >800z (75z EYK),;