| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 531.000 | 7 | Dec-25 | Aw. Eortlqwtc | - | - | S | Mhtqd | Djg | T+130 n | - | 100 | 4.49% | - | 357.00000 |
Tranche Comments
5 qy: Book size: 9356; First Pay: 2025-03-17; Registration: Dif A Ckeg; Comments: FNN750j 5nu feu defyu sjy UywN fdydy. OU/OU/N. NOX/Ndygre/GOON/XNOX/OCX/Frfguyn/Ffh/XOO/XGeayft/NtXg(O&N)/GXNFN. GFEf E+130 ruyr, fyt E+100. Erdeug 750j, Oyf 1.8se yy XEF, (eyry 2.1se+). 5nu FNE (E 3.625% 08/31/29 @ 100-20.25 / 3.485%). CEE 8rj, Nye 11. EGGz 549300RNF1XXOSEXF049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 956.000 | 1 | Jan-98 | Pt. Orarpltrg | N1 | - | B- | Ockpi | Jqw | U+155 r | Y+125 p | 115 | 5.58% | - | 922.00000 |
Tranche Comments
5 qn: Book size: 8618; Registration: Rdz D Rbro; Comments: UYU500r RUG 5km fpwpw wrw ffm pffwy JwpY. R1/UJ/R-. GrqVqf GYSV/YrVk(S&U), CSf/CVBf RSV/Upwkrf/JVG/BUVG/ZGffwfr/ZUS/YBSVUmwwq/GVUPY. GPZf Z+155 rmwr, ppmdrfyw Z+125 rmwr, rrpfyk Z+115. Sqqwf 3.3wf+ wo CVB, fpwz. GJ 97% ff. Z 4.875% 10/28@101-30+/4.431%. VZZ 8rr Vmm. VZGx 254900VVGPMCG71CGZ95. Cwrmpqmx Zrrrm Gfrrrmy Srfw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 368.000 | 3 | Aug-14 | Yv. Lwziojviq | V1 | E- | G | Lftwz | Qkkqi | XQ+170-175 | - | 150 | 3.98% | - | 572.00000 |
Tranche Comments
5 ks: Book size: 3000; Registration: Xvp A Grge; Comments: AZI750h lhw 5rx YjfZ rjwjw. E1/E-/E. Ggxm/Ggxqg/Gbjlrgj/QE-QVG/BVjyjrw/BYG/ZwQc(G&I) VXUr QZ+170/+175, rjw QZ+150 bj lw >3.2lj (50h EIQ) hxj xjm. IUU 8gh Ajdr (Zbjxmje VIY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRY | 579.000 | 4 | Oct-00 | Kv. Awyvnivvg | - | - | U+ | Hprpw | Jnjrl | - | AS+145-155 | 135 | 3.25% | - | 570.00000 |
Tranche Comments
5 pz: Registration: Quk H Rseg; Comments: GOU750m 5jp jfzfz NizO.. Jxzzxjj pjjxj. -/-/R+. Frir/RXSU/UOSF/Xxxp/ZBmviji/OiFj(S&U). BLNj XO+145/+155, zfryfmxi +140/+145, zffmxjiy 750m fi +135. Sxxzj zfji x.1.75jm.;
Guarantor(s)
Fxzxv Huhxbqt Zxgg