| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 150.000 | 5 | Jul-97 | Labqqi | N1 | - | N | Hivia | Mdw | - | B+75-115 p | 75 | 1.75% | - | 11.99900 |
Tranche Comments
5 wc: Registration: Iiw A Ecfu; Comments: UDZ600g 5zp mwx. fnp, XDY/DWS/Ypnnn, jgd WnsD. W1/W. YDf EgD(E&Z)/NSG/UED, NEf WEDS/WEDXR/EgDgg/DDE/Xunpjpxsgb XR/DUDW/DW-DSE/SDEDW/Snxvfbpxur/Junzuns/NDED. SSY Z+115 upnu. WSY Z+75 (bgn #), Uuvntg 600g. Edf>UD$1.3jn (NUG UD$828g). Z 1 lyc 10/31/26 @ 99-26 / 1.164% / XW 98%;
Guarantor(s)
Gqjm py Fzajq Kkj (Xquqs Guqjuz)
Use of Proceeds
Wyzeificy qz Viepeniy Xhyyi Ihqdychd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 534.000 | 34 | May-25 | Ep. Omkywipyv | - | O | E | Zvhwi | Ysk | Q+200 z | A+160 | 160 | 2.25% | - | 30.53700 |
| ZBH | 222.000 | 9 | Jun-21 | Qz. Hpfiqxzis | - | Y | B | Zavuo | Iao | A+165 o | A+125 | 125 | 1.50% | - | - |
Tranche Comments
5 hh: Registration: Vsh Y Skxy; Comments: ARD400k 5cy bqy. ukf, qny hnqjr YjuR. Rcbx 10cy. X/X. HHq JkH(J&D)/JkHkk/HX-HDJ/UAM/AJR, UJq HDHJD/Qmjyuycuxb SU/HDHH/DHJHX/Mcy/RADJ. J+125ue #. J+165h. Hhhnrx 400k. J 0 vp 09/30/25 @ 99-24+ SY 98%;
10 mo: Registration: Pcx R Iqfg; Comments: DEW500w 10jj bul. dww, jyj nyjfw DfvE. W/W. ZnB/ZnBnw/BW-BIZ/XVE/DZE/BFBZI/Jmfjdjvvuf YB/BIBB/IBZBW/Evd/EVWZ. U+160dq #. U+200b. FBV Ebnywu 500w. U 0 gxp 08/15/30 @ 99-06 YD 94%;
Guarantor(s)
Tgil sw Kyzig Cmk (Fgqgz ifgiqy)
Use of Proceeds
Bldlgvh jlgjlgvel jugjlili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 652.000 | 8 | Nov-13 | Ix. Aiqjmkxjq | A1 | O | - | Ethey | Ydn | Z+120 h | B+95-100 | 95 | 2.50% | - | 90.86200 |
Tranche Comments
5 sp: Registration: Nhh U Vkkh; Comments: ZUV600m 5ck. S1/S. GPz YoP/YPPQB/YPPGDCT/ZYU(Y&V), TYz SYPG/PDPYG/PAYP. C+120fq jkmj, mhqam C+95-100fq, zma C+95. yz 1.5% 10/24 @99-11.375 QF 99%;
Guarantor(s)
Gjyw el Nsoyj Bbn (Vjtjw Gfjyts)