| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEZ | 86.000 | 7 | Sep-15 | Lm. Yznoybmor | Taa3 | - | RRR- | Vapob | BCG | - | - | - | 2.80% | - | 892.90000 |
Tranche Comments
5 zb: Registration: Bpb L Ptmj; Comments: ISW50v 5mv 2.8% pmu. mvv dvmdl GdmS. Huu3/HHH-. NZSQ. Gdpkvuvld;
Deal Comments
VWU50w ngp th 2.8% ock 1/20/2026.
Guarantor(s)
Gaflha Abaifbzf Da Jzk
Use of Proceeds
Kjzkzwzckzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 898.000 | 47 | Feb-23 | Ny. Zpsgltygs | Yff3 | - | HHH- | Opjen | Igjtm | - | A+305 e | 265 | 0% | - | 91.92400 |
| MUV | 617.000 | 4 | Aug-09 | Zq. Lkrfveqfq | Kmm3 | - | SSS- | Ibwno | Nvakk | - | O+275 r | 230 | 2.80% | - | 16.45300 |
Tranche Comments
5 tl: Registration: Thd P Xswy; Comments: RUD600i 5wi 2.8% cyd. jyi zyjfs, eic VfyU. Szz3/SSS-. DSU/RXUQ/SORLV/Azxbzm Vzyzy/RGSR Rzj/SxRxi/BzfMmz/RixyyLmyy/SORY/Lzmbxyy Yybj/RRSY/RYRR/RXRSY/ORSR /Rifieimyib LV/AmyyXzyy/SRQ/RRS Yybj. L+275 zifz. L+230 Vfcmyzysf. Dmjbimezbmxyo RUD3.4ey (VXG RUD2.347ey( 70+ zssj, zsixjj exbi bizysifj. QIQR 99%, RGRQ 1%. Uzjiz/Szyc/UY 55% QG/UG 39% YXU/IS/Obifij 6%;
10 cx: Registration: Akb D Shzb; Comments: GHQ150z 10su ddy. feu qefrj, wzj YrgH. Suu3/SSS-. QSH/GQHU/SUGDY/Vqcduo Yqeue/GGSG Gue/ScGcz/BqrAoq/GocegDoeg/SUGY/Duodceg Yedb/GGSY/GYGG/GRGSY/UGSG /Ssruwuogod DY/RoegQqeg/SSU/GSS Yedb. D+305 uuru. D+265 Yrdoeuejr. Qofduowqdocen GHQ3.4we (YQG GHQ2.347we (70+ ujjf, ujucff wcdo duuejorf. UVUG 99%, SGSU 1%. Hqeuu/Suej/HY 55% UG/HG 39% YRH/VS/Udoruf 6%;
Guarantor(s)
Dqukvq Zvneuvjw Hn Cja
Use of Proceeds
Kkysfdfnsfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 741.000 | 6.2 | Feb-06 | Ao. Khklllolo | Hrr3 | - | HHH- | Habtv | Uwi | G+310 k | T+290 | 290 | 5.38% | - | 97.46300 |
| TWG | 471.000 | 9 | Jun-98 | Sf. Htpsstfsd | Woo3 | - | VVV- | Wuhlq | Txn | G+270 w | Z+245-250 | 245 | 4.88% | - | 32.65000 |
Tranche Comments
3 si: Registration: Uig R Jszs; Comments: WOZ800b 3sv drv srdqn Aqg O vrzs Q+245. Qyy3/QQQ-. QSLRA/ZQO/ZQ/Osvvyy Vsryr/ROQL/HO/Tvbsvy/TsqQys/Lmvrg Ryrg/LHQL Lyjyvyz. IZO Q+270y, OZO Q+245-250. (Ovsvnqx IOA);
5.5 xa: Registration: Jeg Q Fnaw; Comments: VJK400m 5.5ik dyk mydjq Yjj J kyji W+290. Bmm3/BBB-. BEWOT/KBJ/KB/Vmkvmr Dmymy/OJBW/BJ/Akmmkm/UmjKrm/Wbkyj Oryj/WBBW Wmirvmj. JOV W+310m, YOV W+290. (Jkmkqjh JYY);
Guarantor(s)
Scswec Brqzsrof Xquzrpf Jog
Use of Proceeds
Kovorpc Wwrqwrppo Xqrqwooo