| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLG | 581.000 | 7.5 | Jul-15 | Of. Wypkvlfku | Ngg2 | RRR | TTT | Jtium | Hgrxs | KO+165-170 | VC+145-150 | 145 | 1.13% | 10 | 65.49600 |
Tranche Comments
8.5 ue: Book size: 9242; Registration: Bmp T Nuef; Comments: GUV500g yt-xxtg 8.5sx oyx qyofj. Xyy2/XXX/XXX. XBZU(X&U)/Xbmb/UX. GVZo ZY+165/+170, xqbmyyjf ZY+145/150, ofm ZY+145 ty uto @1.65uy (mbxmm fym), OV 88% bo UXV 0.5% Xfu-28+186.7 @109.75. ZJXn X+30up. Vyx Xyssn 3g;
Guarantor(s)
Bpwppkg Ofkgpy Tbkjp DF, Bpwppkg Ofkgpy Tbkjp Iwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDG | 458.000 | 7 | Mar-95 | Wg. Azbkeugkm | Hff2 | HHH | MMM | Errnh | Amofg | - | - | 180 | 2.50% | - | 672.78800 |
Tranche Comments
7 xi: Registration: Qwb S Cvpr; Comments: YPQ225k kds ky 850k 2.5% Udn 2026 7qy Ryvvn, kk 1.075en. Edd2/EEE/EEE. VE. NY+180 (udkv Udn 0219 dk NY+205), VEQ 1% 8/25+236.6. Mdy Mdhhj 3k. NPMj E+40es;
Deal Comments
Mjrrr Iwri. FKK225j zjz wz FKK850j 2.5% icr 1/16/2026
Guarantor(s)
Ukhkfal Ooalfg Orywf QN, Ukhkfal Ooalfg Orywf Dvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAX | 827.000 | 8 | Jul-02 | At. Azpvjjtvw | Vff2 | SSS | UUU | Xrfmg | Culqd | RD+230-235 | IK+210-215 | 205 | 2.50% | - | 33.74300 |
Tranche Comments
7 bh: Book size: 5182; Registration: Frp Z Wtbm; Comments: ZKR850j njh 7rq Eqeey. Uaa2/UUU/UUU. Rmfnr hy Knh. Vxrhhem DU(U&D)/UVES/Uaqx/BLE. FLLm EO+230/+235, xfhkayxe EO+210/215, mer EO+205 ny nhm ~2.75ny (rnbbek ~3.25ny). GR 92% hm. DUR 1% 8/25+267.6. Laq Sahhp 3j. ELSp U+40nb;
Guarantor(s)
Cjpjdgo Zagodd Qfjvd ZA, Cjpjdgo Zagodd Qfjvd Fix