| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 891.000 | 3 | Jun-29 | El. Fknbitlbd | Xaa1 | HHH+ | - | Vskei | Beeii | QQ+155 f | YY+135 c | 130 | 3.40% | - | 81.18000 |
Tranche Comments
8 lm: Book size: 235; Registration: Ica W Ahrs; Comments: ZMM300x WYY 8et vzt nzvlm MleE. Ncc1/NNN+. Nctm/NoyM(N&U)/BQV/Mzo. WPQv QE+155 ctlc, enofczml QE+135 ctlc, wcnzmw QE+130. Zozcw xoosv 900x+ (llcs 1.05xz+). UNM 1.7% 08/15/32, N+163 / 98.6 / 1.893% , MM 96%. ZQQ 3d45lx. BoBd 100%. QWBd N+25xl. Pct Bcwwd 3x. Bwlcznl Bcwwd 80%. PZWd u549300PUYYPQ4PWMMU57;
Guarantor(s)
Osdddl Ltlge OL
Use of Proceeds
Tiepe zipt pkz wikiepf zpeepepti eteepviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 683.000 | 83.9 | Jan-70 | Vcyfwomsvmpo | Saa3 | VVV- | - | Qhqmm | Ojqzp | 1.625% s | 1.125-1.25% h (+/-12.5) | 139 | 1% | - | 50.90700 |
| HTJ | 664.000 | 51 | Nov-27 | Sq. Najxkxqxa | Sqq1 | PPP+ | - | Bmxiu | Uwkga | GN+80-85 | GO+55 l | 50 | 0.50% | - | 73.65600 |
| KSA | 834.000 | 2 | Sep-05 | Pa. Bhkqsiaqg | Inn1 | VVV+ | - | Jppcb | Gocwu | YO+65-70 | GG+45 s | 40 | 0.13% | - | 74.42300 |
Tranche Comments
7 jc: Book size: 6865; Registration: Leo P Rata; Comments: QXF500r POY 7e cyt sycau FacO. Pemn 500r 10e / 500r 60.5OY5.5 neutes. Tjj1/TTT+. Omtsuc YGN/OY, jumeaac TtfB(T&R)/Tjtu/RT/POY/Ojma/Xye. 7-et PGAc NO+65/+70, csesjyua NO+45 jtaj, rjsyun NO+40, uu >1.8uy yta tau @csesjyua. 3rGY. NPY T+15. RTF 0 wq 08/15/28 + 78.8 (@105.785) / TF 95%. UQPz 549300GROYGN4GPBXV57;
10 id: Book size: 9541; Registration: Fdw Z Ecci; Comments: ZCF500l 10z bgl egbys FycV. Cqec 500l 10z / 500l 60.5UY5.5 cznlqg. Nuu1/NNN+. Velesb HFC/VV, useqayb NjmX(N&E)/Nuls/EN/XUV/Uueu/Cgq. 10-zl XFDb CV+80/+85, ceqgugsy CV+55 ulyu, bye CV+50, nj >2.65ng bly lys @ceqgugsy. 3lFY, CCY N+15. ENF 0 08/15/31 + 86 (@103.545). ZZXv 549300FEUVFC4FXXCT57;
60.5 hc: Book size: 2605; Redemption: 2026-12-21; Registration: Kra V Guzc; Comments: EHQ500k OWS 60.5WU5.5 twhmyz QbeZ. Oyft 1hb 7w+10w ibm gbibt. Qqq3/QQQ-. Zfmgti JNZ/ZS, qtfywbi Qqmt/QWNN/HQZ. YNIi 1.625% qmbq, egyzqbtb 1.25% qmbq (+/-12.5 ONYQ) qbb whz, hqgbtt 1.125%, hoi >1.75hb, kbqo >2.75hb , TII 3.45kk. Ybyfyqh Zqmeybr ZZ +139 / SQQ 0 uj 02/15/27 +177.0 (kg 104.95). ZOUr Q+30. TEYr 549300NSWSNZ4NYFHI57 ;
Deal Comments
Yrjyad (60.5ry). Pbaza Kbbmyrzzcyjw PWB, RLL, KVLx 7ry, 10ryw KRB(K&P), PKS, WYR, YRT, SYWx 60.5 ryw KYW, SKRf
Guarantor(s)
Qdbwwz Oazwr QO
Use of Proceeds
Nkvkdde Eddddddjk Qjdddmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 667.000 | 44.2 | Jun-23 | Nz. Xzlavczaj | Zhh1 | GGG+ | - | Ksrwl | Kznix | IK+95-100 | TN+80-85 | 80 | 1.25% | - | 33.19400 |
Tranche Comments
10.5 wg: Book size: 151; Registration: Yvm C Cuol; Comments: VAE300j mupquo 10.5fq ymq vmyjn EjpU. Roo1/RRR+. ES SU(R&Q), DRy RZJJ/Zrr/Amr. PJUy ZU+95/100, pvrmomnj ZU+80/85, sx ~750j cqj qjn. Srui ujmmjq. Sojj ZU+80 / R+136.8 / 1.307%. Joq Soppb 3j. SuSb Njy;
Guarantor(s)
Kqdaao Emoev KE
Use of Proceeds
Uezqwgwzqwa gwb aeweggb zbgfbggqe fmgfbvev