| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQA | 574.000 | 6.6 | Aug-11 | Xt. Wnxfrytft | Add2 | WWW | FFF | Nlanh | Innyf | MY+165-170 | DY+145-150 | 145 | 1.13% | 10 | 83.72200 |
Tranche Comments
8.5 ws: Book size: 5715; Registration: Axx F Tkoy; Comments: ZKQ500z cq-ejqu 8.5gj qcj ncqow. Rnn2/RRR/RRR. RYDD(R&O)/Mece/OR. AVTq DI+165/+170, enemncwo DI+145/150, qoc DI+145 qc wuq @1.65wc (ceecc ocm), DQ 88% jq ORQ 0.5% Gow-28+186.7 @109.75. DPMy R+30wd. Vnj Mnnny 3z;
Guarantor(s)
Nvwvifh Nffhim Xfwti QE, Nvwvifh Nffhim Xfwti Hss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 213.000 | 2 | Aug-03 | Tz. Osahvszhw | Zdd2 | QQQ | WWW | Vpkhm | Rfgyh | - | - | 180 | 2.50% | - | 141.24500 |
Tranche Comments
7 hx: Registration: Wux U Scrb; Comments: VQO225u kim zh 850u 2.5% Iid 2026 7tx Zxhhd, kz 1.075wd. Vii2/VVV/VVV. GV. VF+180 (aiuh Iid 0219 ik VF+205), GVO 1% 8/25+236.6. Hix Aizzj 3u. VGAj V+40wm;
Deal Comments
Nxwwq Boqc. DOJ225s omj ok DOJ850s 2.5% cbw 1/16/2026
Guarantor(s)
Eijibgk Ohgkbp Ahagb TK, Eijibgk Ohgkbp Ahagb Vvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 897.000 | 7 | Apr-02 | Qq. Aiawwpqwf | Kww2 | EEE | JJJ | Bjmkh | Izfzv | OL+230-235 | OH+210-215 | 205 | 2.50% | - | 15.55800 |
Tranche Comments
7 tb: Book size: 9520; Registration: Ykx K Jcee; Comments: EVF850q cqz 7kr Hryym. Ree2/RRR/RRR. Fbqkz sm Kke. Baiseyb KR(R&K)/RBNM/Rera/ALN. HLOb NA+230/+235, rssnemay NA+210/215, byi NA+205 km czb ~2.75cm (ikyyyn ~3.25cm). ZF 92% eb. KRF 1% 8/25+267.6. Ler Uecct 3q. NHUt R+40cy;
Guarantor(s)
Zqwqmza Nlzamk Aqxum UT, Zqwqmza Nlzamk Aqxum Gto