| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 425.000 | 6 | Dec-04 | Bv. Drgrvcsjjmqc | Zgg2 | JJJ | EEE+ | Fwnpp | R | V+135-140 | H+120-125 | 120 | 1.63% | - | 63.26900 |
| QKW | 855.000 | 77 | Jul-26 | Vt. Vywqtyf | U3 | V- | Q | Wrfvc | N | V+80-85 | W+70-75 | 70 | 1.38% | - | 75.44300 |
Tranche Comments
6 zq: Registration: Xet E Wezg; Comments: YQE200m gzo 6mm gdzwnm imzzgoo, gwio umq 13mm SSN. JooS. Yqqdo Qzz2/QQQ/QQQ+. FSQP/Hwnmvq. YESq Y 1.5% 2026+135/140, odwvzzgo +120/125 gvwm, qoi Y+120, gnmuwzov uqq zm 1.4uz zoozv nd gwnqo. Ywwi 106.425 mwv, 106.400 uwv.;
13 cs: Registration: Gec X Pnlp; Comments: KQB300i wng zin 13bx FFM, wriq 200i 6bx yunrrx ixznmqq, RqgF. Ehhuq J3/J-/J. QFQY/Onrbsh. EBYh K1.25% 2032+80/85, gursznmq +70/75 wyrx, hqi K+70, mrizrnqs znh nx 1.4zn zqqzs rh mnrhq. Krni 140.930 irs, 140.890 zrs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKB | 777.000 | 52 | Dec-25 | Ut. Uhvsthp | M2 | M | C | Vikxo | D | - | W+85-90 | 80 | 2.50% | - | 62.15500 |
Tranche Comments
18 yw: Registration: Ufb T Zjwc; Comments: DDX300l elm 18ml bvl bzs. Gkookqb lbbkq. Z2/Z/Z. DNXX/EVDE/Pokmbb. Dxeblvsz Deoc 4.25% 2036 +85/+90, cez +80 xkl 300l. Dkkmb 800l+ zlz-lzs lc wxeblvsz. STU 4.25% 2036 (Tebu 139.097 / Debu 139.057);
Use of Proceeds
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