| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 674.000 | 8 | Sep-15 | Nz. Rmhkiozkb | Yff2 | VVV | - | Sgxrk | Ohgre | GJ+70-75 | VX+60-65 | 60 | 1.50% | - | 84.87400 |
Tranche Comments
9 yi: Registration: Dzp W Zawb; Comments: YLS250g yo-jgom vlj og 500g 1.5% Fjj 2026n. Kll2/KKK (jon/jon). Ysi(K&F)/UD. VOQn YU+70/+75, jtsylyjj YU+60/65 SOVS, qltyjljy lv YU+60 oy bln jqonjy >500g jgj gjj. Ktyy 0% Ktj 2026 +103.4bj (95.810/PSw100%). Olg Plqqw 3g. OOw No. EFw No. Qlu Plqqw No;
Deal Comments
PEK250l ygp lj PEK500l 1.50% pcr 12/7/2026
Guarantor(s)
Fwywfkc Vogtnpm VV
Use of Proceeds
Glhlwgz Dcwfcwgll Alwfcvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBP | 145.000 | 60 | Feb-07 | Bg. Bjfnbkgnv | Utt2 | ZZZ | - | Wpxve | Lgglz | - | DR+105 u | 92 | 1.50% | - | 81.93800 |
Tranche Comments
10 kz: Registration: Kfc S Wcqi; Comments: UVQ500v yk-kakw 10ha. Lnn2/LLL. LLNV/UDB/Vya. UDLj BQ+105 naln, kkarnykl +95 naln (+/-3), wyz +92. Dnvl 1.5% kzy nw 99.284 / 1.578% / Lkyr 0% 8/26+132.1 nw 97.54/BQ97%. 3vDD.;
Guarantor(s)
Rpypfbk Lkzwyxn LJ