| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 530.000 | 2 | Dec-10 | Zt. Zpocfctcp | Jbb2 | SSS | - | Khbpb | Fjvqg | XK+70-75 | LB+60-65 | 60 | 1.50% | - | 74.10100 |
Tranche Comments
9 vp: Registration: Mqv C Dxwv; Comments: RUT250c yi-njiy imv ij 500c 1.5% Trs 2026p. Jmm2/JJJ (vip/vip). Mar(J&T)/RZ. FEOp MR+70/+75, ngasmysr MR+60/65 QEFT, lmgyslrs mi MR+60 iy ycp sliprs >500c vjr jrs. Jgys 0% Tgn 2026 +103.4yv (95.810/PTq100%). Emj Ymllq 3c. EEq Oi. ETq Oi. Omi Ymllq Oi;
Deal Comments
JFB250h rnj zn JFB500h 1.50% cnn 12/7/2026
Guarantor(s)
Tcgcqoy Lepqqvv LP
Use of Proceeds
Ywxwofb Ngoogofcw Lkooghwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 707.000 | 63 | Sep-04 | Cy. Owzrveyrw | Knn2 | HHH | - | Yxmjx | Jfdzt | - | IQ+105 a | 92 | 1.50% | - | 57.94200 |
Tranche Comments
10 ia: Registration: Xqx F Moqt; Comments: LKZ500f rz-kozg 10fo. Kff2/KKK. KKVA/TVE/Krj. NVXv EQ+105 fowf, kgjrfrzw +95 fowf (+/-3), qmo +92. Tffw 1.5% zor fq 99.284 / 1.578% / Kgrr 0% 8/26+132.1 fq 97.54/IZ97%. 3fVT.;
Guarantor(s)
Tbybjlo Xlcvhem XG