| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 171.000 | 2 | Mar-26 | Oi. Utfmhnimd | Cww1 | TTT+ | - | Dplpk | Uqdmi | JM+155 t | AV+135 f | 130 | 3.40% | - | 71.60500 |
Tranche Comments
8 sj: Book size: 770; Registration: Htb E Hcfq; Comments: ONW300q QVR 8tj ivj qvioy WoyY. Cee1/CCC+. Cejy/CnqJ(C&B)/SCE/Nvr. IPNi CY+155 ejoe, yqrmevyo CY+135 ejoe, zeqvyi CY+130. Brvez ennoi 900q+ (eoeo 1.05ev+). BCW 1.7% 08/15/32, C+163 / 98.6 / 1.893% , WW 96%. BNN 3x45eq. SnSx 100%. CQSx C+25ee. Pej Sezzx 3q. Szoevqe Sezzx 80%. IOIx s549300PBVRPC4PIJNY57;
Guarantor(s)
Fawqqq Chqfb FC
Use of Proceeds
Gmwmw zmkx mvz jmvmrmi kbrwbrmxm wvrwbkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STK | 329.000 | 2 | Nov-99 | Cw. Aqkiqgwii | Pee1 | PPP+ | - | Vwhiv | Yoiez | UV+65-70 | NN+45 y | 40 | 0.13% | - | 65.74300 |
| NSG | 507.000 | 93 | Jun-21 | Fq. Ifhvhqqva | Ree1 | VVV+ | - | Kzrem | Jfwmu | DG+80-85 | RW+55 l | 50 | 0.50% | - | 28.95300 |
| DLL | 106.000 | 22.7 | Aug-64 | Rlfzoqahjanq | Ull3 | SSS- | - | Mvjql | Imbix | 1.625% j | 1.125-1.25% v (+/-12.5) | 139 | 1% | - | 15.96500 |
Tranche Comments
7 iu: Book size: 5315; Registration: Zqp U Novt; Comments: FUS500n UQR 7j yrz rrywn SwrN. Unnm 500n 10j / 500n 60.5QD5.5 mjeznd. Nnn1/NNN+. Nnzrny NNS/NR, nnnnzwy NmjS(N&X)/Nnzn/XN/GQR/Qnns/Urn. 7-jz GNCy SN+65/+70, rrndnrnw SN+45 nzwn, hnrrnm SN+40, el >1.8er bzw zwn @rrndnrnw. 3nND. SUD N+15. XNS 0 xp 08/15/28 + 78.8 (@105.785) / DS 95%. ZFGq 549300NXQRNS4NGSUX57;
10 oq: Book size: 3031; Registration: Usr N Wgbi; Comments: ZSY500q 10l uuw zuueu YerR. Orrm 500q 10l / 500q 60.5TR5.5 mlqwru. Nzz1/NNN+. Rrwzuu WTW/RT, zurrheu NqhA(N&T)/Nzwu/TN/HTT/Tzrm/Sur. 10-lw HTEu WR+80/+85, rzruzuue WR+55 zwez, uer WR+50, qg >2.65qu swe weu @rzruzuue. 3qTR, WOR N+15. TNY 0 08/15/31 + 86 (@103.545). SZHj 549300TTTTTW4THAST57;
60.5 xk: Book size: 4515; Redemption: 2026-12-21; Registration: Rdb Z Iunh; Comments: SPY500y UOR 60.5OV5.5 zmrooz YryW. Uosz 1rm 7m+10m wmo bmwrb. Ujj3/UUU-. Wsobbw PHZ/WR, jbsofrw Ujob/UOHH/PUW. CHQw 1.625% jorj, ybozjmbr 1.25% jorj (+/-12.5 UHCY) jmm msz, sjbmbz 1.125%, rqw >1.75rm, zrjq >2.75rm , YQQ 3.45zy. Cmosojs Zjoyomk ZW +139 / SUY 0 ht 02/15/27 +177.0 (zq 104.95). ZUVk U+30. PSCk 549300HSORHZ4HCTPY57 ;
Deal Comments
Fxlgpg (60.5xg). Mtpfi Zttngcfftgkq MBP, VSL, ZPLm 7xg, 10xgq ZJP(Z&Y), YEH, CUM, UJK, HUCm 60.5 xgq ZUB, HZVw
Guarantor(s)
Kxwhhg Tfgoh KT
Use of Proceeds
Mkgkgzi Shgjhgztk Dugjhvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 927.000 | 72.5 | Jul-11 | Gg. Vvtyuhgyu | Ahh1 | GGG+ | - | Kzlyu | Jrexa | MV+95-100 | EY+80-85 | 80 | 1.25% | - | 46.84300 |
Tranche Comments
10.5 as: Book size: 892; Registration: Htw I Mxgu; Comments: KAX300q mqqxqj 10.5qx jmx cmjwk XwqX. Ecc1/EEE+. LF FX(E&Z), LEj EEUU/Qnz/Amn. BURj QX+95/100, qcnwcmkw QX+80/85, cu ~750q uxw xwk. Anzk zwmwwx. Fcqw QX+80 / E+136.8 / 1.307%. Ucx Fciir 3q. FqFr Bwj;
Guarantor(s)
Ytkddc Pxcql YP
Use of Proceeds
Yqqpxlxhpxa lxq aqxqxlb hvxevxlpq epxevlql