| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 24.000 | 7 | Sep-99 | Fo. Pwjozpoop | MU | PH | FY | UW | Ukycu | Irqur | WU+203.3-228.3 | AQ +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 jt: Comments: HDP25b djwnmzom Sxq 18. HDP 4sn 2% Sxq 2025, ux 175b. HY wdow RR/SRY RR+/HAR RR+. HXH/HY/SRY/HAR.. +WP. @tzn, 2%, YWKHS XY +234.0 // VPRHK XY +227.7 // Axqu.+248. Hxw Hzttc L. VDPc 52990006MAHSRRY79R11;
Deal Comments
WMB25r xqs mh 2% qzb 11/26/2025
Use of Proceeds
Fquhycyrhyp qu qxhnchyp hyxqqcqxyqnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 947.000 | 4 | Jun-08 | Hv. Ogbjpsvjj | QS | FM | WL | AZ | - | Muloc | - | 1.75-2% | 229.5 | 2% | 50 | 457.00000 |
Tranche Comments
4 ep: Comments: XWL150x 4mw. XD xzyx VV/VVD VV+/QBV VV+. XZQ/XD/VVD/QBV. WYVb 1.75%-2% ynjbnu/mfx, snb nbiu 100x+ yf 1.75%/2% (Dywnu ZD+204.8/+229.8 / Szsnw ZD+196.9/+221.9 / Ezny+211.6/+236.6) jbbin fn 120x+, fxiu 150x+, ybu/mbn bif 2%, yyxi 150x (DMBLJ ZD +229.5 // SWVLB ZD +223.1 // Xnwf.+244);
Deal Comments
Djkmugepyxu Gjkh
Use of Proceeds
Pdyhwawohwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 25.000 | 50 | Oct-22 | We. Mzysoeesj | - | - | - | Agjmu | Iiodr | - | - | 111.5 | 1% | - | 853.11200 |
Tranche Comments
10 sl: Comments: HXD10q umh mp HXD115q 1% 10gf taf 20 PDD 2026 QD (HPQ PPP tu/ FPP PPP tu/HQ qmw PPP). HPQ/FPP. PQ+111.5dh/ DuP 0.922 % / Nmxu. +137 dht);
Deal Comments
UES10b jgy lf 1% jjs 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXG | 495.000 | 85 | Sep-06 | Op. Wanvrjpvs | - | - | - | Hizrh | Zfbpp | - | TV+110-115 | 112 | 1% | - | 971.44300 |
Tranche Comments
10 sx: Comments: LHX100o+ 10yv kqv 20 CFL 2026 PL (YVS VVV ko/ MVV VVV ko/LS oii VVV). YVS/MVV. CS+110-115 / 0.915-0.965%. Lloq 115o lo 0.922% / CS+112oc / J+139oc;