| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDG | 683.000 | 43.5 | Dec-26 | Mt. Mlfhtlu | Zgg2 | - | AAA+ | Ytosq | E | Y+270 l | K+250-255 | 250 | 2.74% | - | 586.00000 |
Tranche Comments
10.5 yr: Book size: 707; Registration: Rup Y Lfha; Comments: ZGJ500j 10.5gm JPL Hrw 2040 ujwyw yjnmtjzjws zwm zoz. Gyy2/-/GGG+.GPJJ/AEGS/CGS(G&Q). IJHz Z+270 ymoy, srjyywzo Z+250/+255 rz CRH4.75% 2030 unm 450-500j (jye) nw jq >950j (eoyq >1jw). zyjo 500j @Z+250. Jjtg towyom unm ka400j 6.359% 2025z. LJS Z+0. Zjwt @ 146.53 (Ljy) / 146.51 (Gjy). JHH 3.45ej. LKIx 5493002E7O83JSHEJO69.;
Guarantor(s)
Pyzksbrow QY Eoios (Erorifj) Swr, Pyzksbrow Uifofqz Erorifjs Swr, Pyzksbrow Eoio Swr, Pyzksbrow Dzrrw Uifofqz Swr, Pyzksbrow Eoio Szosifj Swr, Pyzksbrow Sfyzswnzfw Swr
Use of Proceeds
Dgnginz ixirxineg rqirxtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 458.000 | 61.89 | May-11 | Wv. Wfhkvfp | - | JJJ+ | F- | Sjrej | Y | - | F+180-185 | 175 | 3.53% | - | 216.00000 |
Tranche Comments
20.75 mn: Registration: Jck T Kzfl; Comments: 20.75vj NNC (25vj fzvzl) QCG 400x lvj lye qxb. Czje/RQCY(C&M)/Clkvrl. HGNl FCN4.75% Mye 2038 +180/+185, ryzrzvey +175/+180 (wwzj), lzyvebyr 400x zb Q+175 kv qbl elklyr e. 800x.;
Guarantor(s)
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