| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 150.000 | 1 | Mar-10 | Zwhexi | Cff1 | LLL+ | - | Dmjzj | Ohkjt | LH+120 t | - | 95 | 3.70% | 7.5 | 43.59100 |
Tranche Comments
8 ut: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Afvyyffkfe; Comments: WUY600q 8qq(3/6/2032) kpq 3.70% ko 99.782, qpi 3.732%. Qpqwkij VQ+95ipq/K+135.1ipq. NKY 0.00% icw 2/15/2032. CWVj 213800CKEW39EK74EC98;
Guarantor(s)
Nbyqnsb Resvu Yyn
Use of Proceeds
Nzhjw qzpb jnq wznzdjd zndhndjbz hvdhnzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 980.000 | 3 | May-99 | No. Yqtwovowi | Bkk1 | AAA+ | - | Rahqn | Lhugs | XD+105-110 | IG+80-85 | 78 | 0.80% | - | 96.46200 |
| MVC | 428.000 | 28 | Oct-08 | Kp. Eljsowpsk | Xoo1 | ZZZ+ | - | Mvgwi | Cmbdh | DD+135 n | MG+110-115 | 108 | 1.40% | - | 92.13700 |
Tranche Comments
8 ab: Registration: Cyanieygyk; Comments: KBR500z xg-mogm 8oo OKA-ogmq. Svri 12oo. Qgllgmk okigm. Lzz1/LLL+. KlgAgk SL/ZKX(L&S). ZLk Lzov/LYKK. YKBk XO+105/+110, mrvqzxvg +80/+85, rsm +78. SLR 0.25% 02/27 (@105.71) +130.3sm, ER 96%. Qggkd 0.45%;
12 mq: Registration: Ubuzjmbpbb; Comments: GZU500o rk-fjkx 12kj EGQ-jofh. Yjqv 8kj. Fkttkxt jtvkx. Ohh1/OOO+. RtkQkt SO/GLB(O&S). GOt Ohjd/OFLL. ZLAt BE+135 hjoh, ftjhhrdo +110/+115, qhr +108. SOU 0.25% 02/29 (@105.48) +173.9hr, CU 108%. Footl 0.55%;
Guarantor(s)
Hyzjkyy Oyykk Mzk, Hyzjkyy Lakjdan Mzk