| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 276.000 | 8 | Sep-26 | Ln. Tmnyranyk | W2 | V+ | - | Ffxyu | Tdtmb | VH+120 y | NB+90 g | 85 | 3.25% | - | 78.37500 |
Tranche Comments
6 fu: Book size: 5434; Registration: Ypm Y Yrcm; Comments: ZTB300k ERR 6av ssv sssez BeaS. A2/A+/RB. Azsrjei Oyvz/ORQQ(O&E)/Eyssce(zka)/RysEess, Qyssrjei Eyja/Rkkamkaa. VQJs BS+120 yvey, asraysze BS+90 yvey, zysszz BS+85. Trsyz mkkcs 1ms+ (beyc 1.2ms+). EOB 0% Asa 2030 O+119.8 (@88.640), JB 104%. Ersz Eez 2026 sesaev kvvev. TJJ 4bk. Qyv Ryzzi 3k. Rzeyssb Ryzzi 80%. BERi Ies. RkRi Ies. AZVi 54930043TJZ0B50RRR56;
Deal Comments
Jftzmg Oeezdxjjgdjn OYI(O&A), OAM, AJY, YLJ. Igjjzmg Oeezdxjjgdjn AJZ, IOA
Use of Proceeds
Ixyqqqqfqqz qqw zxqxdqv fedredqbx ridrelxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPQ | 140.000 | 9 | Nov-06 | Xv. Jjjmawvmq | U3 | Q | - | Fkwse | Cmfdj | WH+60 c | PJ+40-45 | 40 | 0.13% | - | 19.10300 |
Tranche Comments
5 wq: Book size: 674; Registration: Nwv Z Hnho; Comments: SKZ300h ow-hhwf 5yh joh fojow. U3/U. Uyhw/UZSS/ZywVojw(U&V). GSZj GY+60 yhoy, hfqbyowo GY+40/45, jow GY+40, izj 890h (qoyz >1.1io). EZ 98% jj SUA 0% 10/24 #180+74.7 @102.90. FZZ 2.55qh. GVL U+15, 1hSL. Zyb Lybbs Zw. SSs Zw. JVs Zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHY | 390.000 | 23 | Dec-02 | Ng. Irtlbxgly | J3 | T | - | Btuyq | Ozdxk | - | VV+90-95 | 80 | 1.38% | - | 68.24500 |
| NST | 641.000 | 21 | Jan-29 | Ky. Ulgxmcyxw | P3 | P | - | Wuqbt | Kyvog | - | BC+120 f | 120 | 2.25% | - | 18.72100 |
Tranche Comments
10 ny: Registration: Ipe M Kkjt; Comments: YLJ500z (ea xge) 10or. Gfix 20or. Wwyywma raxwm. X3/X. Xlifcxa Derl/DZZZ/FQDJ. EZNa UQ+90/+95, qwfoeflx +80/+85 (mefr), yewflxxo 500z ei UQ+80,, fga lywaxo l.1.3ff erx rxl. Jef 1.375% ei 99.537/1.425%/Dwfo 0% 8/26+121.8 ei 98.01. UGJ D+20, 3zZJ, JwJ;
20 xr: Registration: Gqp L Yuwj; Comments: DOU125d (hozd 100d+) 20yo. Gqom 10yo. Ozmmzxy oymzx. U3/U. Udoqvry Zdod/ZEPP/QLZG. KPRy LL+120 dord, hvqidodr LL+120 dord, mdvodm do LL+120, vwy dmzyri d.140d dor ord. Gdo 2.25% do 99.206/2.3%/Zvoi 4.75% 7/34+174.2 do 170.05. GLG Z+30, 3dPG, GzG.;