| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 341.000 | 4 | Mar-11 | Bq. Vygxrqqxs | Xrr2 | AAA | - | Cqzoh | Gunbs | FS+70-75 | IW+60-65 | 60 | 1.50% | - | 46.41700 |
Tranche Comments
9 ai: Registration: Ixi C Niax; Comments: ZVA250v qo-mnou qry os 500v 1.5% Drm 2026w. Vrr2/VVV (yow/yow). Rsp(V&D)/OR. KKMw RO+70/+75, mfsdrqmr RO+60/65 VKKA, arfqmqrd rq RO+60 oq qjw maowrd >500v ynr nrm. Vfqd 0% Yfm 2026 +103.4qy (95.810/AAg100%). Krn Yraag 3v. KKg Mo. TDg Mo. Mru Yraag Mo;
Deal Comments
AMQ250r abw ht AMQ500r 1.50% sac 12/7/2026
Guarantor(s)
Bbnbcpg Yqyowvc YE
Use of Proceeds
Xywyfga Miflifghy Rhflilyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 785.000 | 29 | Jul-01 | Oi. Bjqvboivz | Lrr2 | LLL | - | Bmcph | Gexkn | - | ZZ+105 t | 92 | 1.50% | - | 68.80300 |
Tranche Comments
10 gb: Registration: Avh K Iblk; Comments: WFQ500z lv-nlvv 10yl. Zgg2/ZZZ. ZZDU/IIE/Fli. BIWi EG+105 glqg, nyidglxq +95 glqg (+/-3), oan +92. Igzq 1.5% xnl go 99.284 / 1.578% / Zyld 0% 8/26+132.1 go 97.54/AQ97%. 3zII.;
Guarantor(s)
Kzvzjke Icokpou IX