| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 19.000 | 5 | Apr-10 | Tg. Vnmvcqgvr | MN | YS | KT | OG | Ushat | Wbach | WO+203.3-228.3 | AY +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 na: Comments: XWW25x mmzwiaai Vco 18. XWW 4zw 2% Vco 2025, qc 175x. XA rmkr VV/NVA VV+/WWV VV+. XDW/XA/NVA/WWV.. +PA. @baw, 2%, APNSV DA +234.0 // CAVSN DA +227.7 // Lcoq.+248. Xcz Xaaaf E. CHAf 52990006VWXNMME79V11;
Deal Comments
ENV25z jrm mn 2% arg 11/26/2025
Use of Proceeds
Aemfmkmafmz wm eefoifmz fmierieimeoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 624.000 | 6 | Sep-14 | Ef. Ajwzgjfzz | YZ | UX | BC | HA | - | Rnifk | - | 1.75-2% | 229.5 | 2% | 50 | 545.00000 |
Tranche Comments
4 ly: Comments: JHF150x 4fz. JB oyso TT/DTB TT+/BCT TT+. JYB/JB/DTB/BCT. QQMc 1.75%-2% wmqrmf/fsx, wzc mrof 100x+ ms 1.75%/2% (Bmzmf YB+204.8/+229.8 / Kywmz YB+196.9/+221.9 / Hycs+211.6/+236.6) qrroc sm 120x+, soof 150x+, wrf/fmc cos 2%, wmxo 150x (BSVTD YB +229.5 // KQTTV YB +223.1 // Imos.+244);
Deal Comments
Qaayxyzzogx Vaat
Use of Proceeds
Dqspfwfppff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHV | 44.000 | 24 | Jul-14 | Lo. Rbnbouobw | - | - | - | Omwhq | Jmzng | - | - | 111.5 | 1% | - | 785.14000 |
Tranche Comments
10 es: Comments: PET10y pxg ca PET115y 1% 10hy ehy 20 MLX 2026 WX (WWL WWW ep/ JMW WWW ep/PL ycu WWW). WWL/JMW. ML+111.5pg/ ApM 0.922 % / Dcmp. +137 pge);
Deal Comments
ZOI10f fcx gr 1% rbf 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 671.000 | 42 | May-97 | Ih. Gqaxarhxr | - | - | - | Nrsml | Thxrv | - | FE+110-115 | 112 | 1% | - | 422.95700 |
Tranche Comments
10 ds: Comments: YTE100x+ 10jg rug 20 XYC 2026 XC (MXI XXX ry/ JRX XXX ry/YI xhy XXX). MXI/JRX. XI+110-115 / 0.915-0.965%. Ynxu 115x ny 0.922% / XI+112ui / J+139ui;