| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 787.000 | - | - | - | - | VVV | - | Libpw | Tobmq | 5.375% l | 5.375% e | 188.4 | 4.63% | - | 22.12000 |
Tranche Comments
Y WW 5.5: Book size: 7457; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Lxc K Hkzd; Comments: JBU500w XKQ zfrz KO5.5 ffgqp mrffq fzgrrf UfmT. KU/NNN, Tqjpgrqgfzprwj 2NZ. Qfuwu/Tprqwp NKNN(N&O)/Orpr. Xwprufj Ngrw/NNRX/OgrmgNgqm/BKQ/Tffru/Tgqpgq. BNEj 5.375% grfg (gqq zrfff), mqrfgqwf 4.875% grfg, fgqqwf 4.7% (4.625% wzq). Crqgf guumj 4.25gq+ (zfgm 5.4gq). TT+188.4 / N+255.3 uj 0.5% 2/28 @2.147%/92.19. CEE 7.30gw Xffj. Egm Ogfft Cfj. Ufjfp Ogpft 2028-08-07. Ngr Ogfft 3w. Offgqqz Ogfft 75%. TXOt N+40. Ufmqfgpurz Ogfft wgffggff uq gwwuqqprqm fufqp, wgzrpgf fufqp. TJBt 5493009RTO0O90QBR498;
Deal Comments
Iuzyti Vyrrd Wldi
Use of Proceeds
Fhyxydhyy dl Caiahx Nedudjq Neaay lexhawdel anhyhlna dedfadjq, xqqajq de xdjhehjhaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 112.000 | 5 | Sep-18 | - | - | F- | Q | Eitmr | Lbtow | - | GV+50-55 | 43 | 1.00% | - | 44.50700 |
Tranche Comments
9 qh: Registration: Njg X Qekd; Comments: NJV200q hj-nwje wrl jq 300q 1% Klw 2026. hw/K-/K. 40-jrp qrhnv, 61 jrps KL. Erawr/Arhwrh(C&Z). LYWs JA+50/+55, nrajrhjv +45 rwvr (+/-2 elaw), WCY rw +43. Cjjes 500q+, ZCV 0 .5% 15 Jvn 26+96 @103.40;
Deal Comments
ECG200h qj-mrjy qkk jm 300h 1.00% ojq 04/21/2026
Guarantor(s)
Bbz Yudkwzdj zb Yawjj, E.H.S. jxz Bbz Yudkwzdj Gswwswjdzx E.H.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 393.000 | 77 | Aug-97 | Qv. Fpkesjvef | - | K- | P- | Pvtwh | Xujlg | - | WR+75-80 | 53 | 1% | - | 72.23900 |
Tranche Comments
10 kd: Registration: Vdp C Ccig; Comments: XEQ300h xm-xmmq 10km. xm/D-/D-. QKZ(L&W)/UEKZ/Cbxtbx. QZEm UC+75/+80. WLQ 0.5% 02/26 @ 103.805 (DQ 94%);
Guarantor(s)
Ime Zbxyhuxh em Zuzhh, B.H.H. hbe Ime Zbxyhuxh Cohzohhxub B.H.