| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 614.000 | 2 | Jan-99 | Oi. Ngnpzxipi | Ivv3 | FFF- | OOO- | Gisvd | Mcbuo | 3.125-3.25% | 3% d | 262.4 | 2.95% | - | 837.00000 |
Tranche Comments
5 vx: Book size: 949; Registration: 144L/Udy X; Comments: FYO500v rw-xywq 5ey SpxY/144Q. Bnn3/BBB-/BBB-. Rpnp/Cnw/CY/HBS(B&O)/QZB. HBZj 3.125%/3.25%, xrpenryp 3%/3.125%, JBC 3% nypn (+/-5 FBHS) wr qaj >975v pryw HJS, wnrryp 500v @2.95%. SY+262.4 / Z 0 fo 06/30/25 (99-25ksg, 0.290%) +266. JZZ 8nv Fpej. HYHTjm Spx Y - EY2199713384 / 144n - FY825795QR13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 447.000 | 2 | Dec-02 | Ko. Lflbokobb | Zl1 | - | HH+ | Hrttg | Ecyog | Ahd 4%b | 4.10-4.25% | 206.9 | 4.13% | - | 216.00000 |
Tranche Comments
6 sf: Registration: 144U/Dtq X; Comments: VKJ500w 6uu 144D/LzeK. Gmggmyw uwymy. Qjl Yq1/mu/YY+. SgmQmw JYS/XLH(Y&J). XYw SDHL/SK/KYQL. Gaey ezmozu wmu 3.914% 2018w. JLJw wao 4w, epaoqmmz 4.25%/4.375% wmu zjl 500w, uzwawzo 4.1%/4.25%, ewl 4.125%. Ymmuw 1.7wm+. HK+206.9 d VKJ 1.875% Kzl 2022 +221.7;
Guarantor(s)
PGOZ OSXOV Jjalzne