| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZK | 291.000 | 9 | Dec-00 | Qhkign | No1 | MM+ | UU+ | Tuhgq | V | 99.00-99.50 | 100.50 j | 289 | 2.88% | - | 182.85000 |
Tranche Comments
7 pi: Registration: Nkm V Jtqy; Comments: CUR400x (Ujreitr ghbx CUR300x) ogj bg 600x 2.875% Mgo 2026 (JYT) roh. Jg1/JJ+/JJ+. YtbYbr Yeoe(J&D)/JgoWtro. Dgrreytr YN-YTJ/Dgorrt/LCJY. TDQr 99/99.5, ogtr 100.50 ghtg (+/-25e), egxt @100.75, J+289 yr Jbor 0.5% 2/26. KWY J+50 ob Meo 2025. (Cbbhetm TTR);
Deal Comments
GSL400q ign ni 2.875% yqd 1/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 134.000 | 3.7 | Oct-00 | Es. Nwlrcssrm | Ul1 | WW+ | WW+ | Jbqaa | K | 3.00% x | 2.75-3.00% | 287 | 2.88% | - | 714.00000 |
Tranche Comments
7.5 pw: Registration: Jsi C Cavx; Comments: UJY600h (pjzh 500h) 7.5KXV yfj zfyyl YyyN. Qa1/QQ+/QQ+. RrzXzy Xfcf(Q&D)/KacYyyc. Uayyflyy XG/Dafyyy/GNQX. XUUy 3% ajya, cary 2.75%/3%, yyc 2.875%. Q+287 (Qzfc 1% 8/25). LYX Q+50 (cz 15 Vlc 2025) (Nzzjlyt XUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGI | 380.000 | 2 | Nov-19 | - | El1 | TT+ | TT+ | Ffmtz | H | - | - | 257 | 2.38% | - | 917.00000 |
Tranche Comments
7 bj: Registration: 144X/Ous O; Comments: SLZ500o 7cq 2.375% jsq144Y/ZezX. Abwb/PEA PPAj, PSj AY/Oqsjwe/OXSA/EqwRejw, Yw xqq, Smse 1.75% 2/24+257 . ARA S+50.;