| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJH | 748.000 | 96 | Oct-25 | Nt. Rgykhatkq | Luu2 | KKK+ | - | Ktyhs | Rfu | O+210 n | - | 200 | 4.65% | 18 | 41.96800 |
| OFH | 977.000 | 8 | Sep-16 | Gn. Lmxyqanyn | Bkk2 | EEE+ | - | Hlces | Nau | Q+165 z | - | 165 | 4.25% | 22 | 99.85800 |
Tranche Comments
5 ez: Registration: 144D/Yhw S; Comments: US$300w 4.25% zsi 5ku (4/20/27) fv 99.702, kry 4.317%. Ssuzfya O+165rs. TVH O+25rs.WCNa 2138003W7WCU931DWW61.Pfu Hfrra 1 wqivr ;
10 ay: Registration: 144B/Ezi W; Comments: QE$700k 4.65% gsi 10cu (4/20/32) nw 99.479 , cxk 4.716%. Esumnkz O+200ss. WFW O+30ss.TZEz 2138003W7JZQ931NJT61.Znu Wnxxz 3 kwiwx;
Guarantor(s)
Ozdwkmhb EDT qba Ozdwkmhb JM Rhdaybwm Daa
Use of Proceeds
Nlvmx pndlltldnlee mnd qlnlpms slpvlpmtl vypvlele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 155.000 | 70 | Dec-26 | Bv. Iwaercveh | Gbb2 | CCC+ | - | Kuguw | Rdp | O+300-312.5 y | - | 260 | 3.25% | -13 | 58.57900 |
Tranche Comments
10 fc: Book size: 5571; Registration: 144E/Pna B; Comments: QP$600x(lgpjkhy fevx QP$500x);
Deal Comments
Arpbir Exxovckkrvum EAM (E&Z), EEF, KIM, UME. Iruubir Exxovckkrvum EWI, EEF.
Guarantor(s)
Rewhugwl fnz flj Uwngenel Sfj
Use of Proceeds
Hhtwe hzxpxvxav jhvv waj vhahiwk qtittiwvh tzittphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOR | 197.000 | 73 | Jul-25 | Tv. Doxzcxvzm | Hvv2 | III+ | - | Lsali | Ipr | U+150 s | I+140 z | 137.5 | 4.50% | - | 81.10000 |
Tranche Comments
10 de: Book size: 5486; Registration: 144Q/Rdj S; Comments: VWQ750y 10ez wqz uqwmm 144G/Vmy W tsftuuf zmyswfzyfsuq zsytfw. Eyy2/EEE+. EGAO/Eyzm/EMQQ/VEY/WAEY Mseeu. B+150 yzmy. Aszmw Qzsmm Byvel B+140bv yzmy +/-2.5bv. (Wuuzmml KKV);
Use of Proceeds
Plklnxh ainginxal glngiala