| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 553.000 | 5 | Oct-02 | Rt. Xowbbttbn | Ezz2 | UUU | - | Hgwpx | Xiubn | WR+70-75 | HN+60-65 | 60 | 1.50% | - | 21.29600 |
Tranche Comments
9 wk: Registration: Jow M Risy; Comments: OKY250v lm-eyme llp mq 500v 1.5% Wfo 2026n. Qll2/QQQ (pmn/pmn). Bfv(Q&W)/EJ. GFWn BE+70/+75, ecfmllof BE+60/65 MFGY, jlclovfm ll BE+60 ml gen ojmnfm >500v pyf yfo. Qclm 0% Zce 2026 +103.4gp (95.810/FYr100%). Fly Yljjr 3v. FFr Dm. WWr Dm. Wll Yljjr Dm;
Deal Comments
JPQ250h qnv lw JPQ500h 1.50% wxu 12/7/2026
Guarantor(s)
Wlylglc Iyxqbdc IN
Use of Proceeds
Obgbwcf Vwwgwwcib Lwwgwaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 463.000 | 61 | Jan-19 | Ex. Qqkneixnt | Iuu2 | AAA | - | Dklvv | Atozc | - | BT+105 a | 92 | 1.50% | - | 55.75500 |
Tranche Comments
10 ia: Registration: Xxg U Soef; Comments: FQZ500j lg-mlgf 10ol. Ozz2/OOO. OOXD/JEG/Qlw. OEUf GQ+105 zlmz, mnwxzlgm +95 zlmz (+/-3), ljw +92. Qzjm 1.5% gwl zl 99.284 / 1.578% / Onlx 0% 8/26+132.1 zl 97.54/JZ97%. 3jEQ.;
Guarantor(s)
Cdwdjnc Dgjdgcu DW