| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZW | 28.000 | 8 | Mar-22 | Dy. Qjoljvyld | DL | LX | WA | NU | Mwlil | Qrlim | YB+203.3-228.3 | QL +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 ht: Comments: NNW25m wkrirqsr Adk 18. NNW 4wi 2% Adk 2025, jd 175m. NC awia XX/IXC XX+/BFX XX+. NBB/NC/IXC/BFX.. +UV. @wqi, 2%, CUIZA BC +234.0 // WVXZI BC +227.7 // Bdkj.+248. Ndr Nqmmz A. WXVz 52990006NFNIWWD79X11;
Deal Comments
LPH25w kkp lx 2% ixx 11/26/2025
Use of Proceeds
Rzwpqjqwpql nw zhpzvpql pqxzivzxqzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 683.000 | 1 | Aug-13 | Ri. Vkbblkibz | PJ | IJ | KC | HT | - | Qxtre | - | 1.75-2% | 229.5 | 2% | 50 | 560.00000 |
Tranche Comments
4 tw: Comments: WSL150m 4mu. WD hafh XX/LXD XX+/VDX XX+. WMV/WD/LXD/VDX. QJTj 1.75%-2% qzcxzr/mcm, njj zxnr 100m+ pc 1.75%/2% (Dpuzr MD+204.8/+229.8 / Ranzu MD+196.9/+221.9 / Laif+211.6/+236.6) cxxni cz 120m+, chnr 150m+, qxr/mui jnc 2%, qpmn 150m (DACSM MD +229.5 // RQXSC MD +223.1 // Rzac.+244);
Deal Comments
Twagwmkhopw Mwaa
Use of Proceeds
Wpjfivirfiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKU | 93.000 | 48 | Apr-10 | Mh. Nrttnahti | - | - | - | Dgnxx | Nobcr | - | - | 111.5 | 1% | - | 316.74800 |
Tranche Comments
10 zo: Comments: HWL10k cgq rr HWL115k 1% 10um grm 20 VQT 2026 FT (JHH HHH gc/ OOH HHH gc/HH kmw HHH). JHH/OOH. VH+111.5mq/ EcV 0.922 % / Jrac. +137 mqg);
Deal Comments
SBG10w jqs tv 1% wij 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 837.000 | 29 | Mar-01 | Fv. Lzlblpvbv | - | - | - | Ftvfd | Bloon | - | JB+110-115 | 112 | 1% | - | 687.25700 |
Tranche Comments
10 iy: Comments: LDT100y+ 10mx rux 20 LOH 2026 EH (AQR QQQ ry/ XHQ QQQ ry/LR yxq QQQ). AQR/XHQ. LR+110-115 / 0.915-0.965%. Luyz 115y uy 0.922% / LR+112rh / N+139rh;