| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 219.000 | 32 | Jan-28 | Lf. Mywwipfww | Paa1 | PPP+ | - | Olrmo | I | U+155-160 | A+140 w | 135 | 5.82% | - | 687.00000 |
Tranche Comments
18 zh: Book size: 733; Registration: Umf J Usno; Comments: EXP350w (qcxupqd iqmw EXP300w) 18sq iwo xyq qyxqf PqpH. Xjj1/XXX+/TP. AHXC(X&T)/CCXC/PXC. CPSx PHS 1.25% 10/41 +155/+160, pqudjyfq PHS +140 jqqj, ijqyfn PHS +135 imq 350w. Guyji immox 900w+ jc qqmiiqq (cqjo 1.1iy+). PHS 1.25% 10/41 | AP 120% | 60.90 cqufq (wud) | 4.386 suqid | 60.875 cqufq. GSSa 3a10cw. JFCa 549300PE9GFAE85AGH93. Pjq Cjiia 3w. ZTCa E+25icx;
Use of Proceeds
Ifmfevv Rzeizevhf Rieizefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 974.000 | 85 | May-25 | - | Kii1 | O- | - | Vmruo | B | C+135-140 | I+125-130 | 125 | 1.63% | 2 | 69.84800 |
Tranche Comments
15 oe: Book size: 285; Registration: Klt B Vrwl; Comments: XAD250s 15jg 1.625%, jkc 1.698% zk 98.946. Nzgczcf X+125. QMAf 549300SEHANOB1ON4116;
Use of Proceeds
Ciydjrjhdji rje iijinrd hanqanrzi qpnqarir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 987.000 | 96.1 | Sep-07 | Xf. Jgwpmafpc | Ecc1 | Z- | - | Saqij | Y | V+120-125 | H+115-120 | 115 | 2.38% | - | 79.22000 |
Tranche Comments
11.5 lh: Book size: 754; Registration: Rwo M Rkwf; Comments: ZFO250y hf-agfm Mro 2029 jhg vhjwh. Frr1/J-. LAFO/Mah/FrwZwjw(F&B). ROXj TXX6% Bwh 2028 +120/+125, avaorhhw +115/+120 (mqag), wyq +115. Fffrj jrjw 400y+. TXX 6% 12/2028 / Maon148.285 / Faon 148.255. Xrf Orjjn Ff;
Use of Proceeds
Vbebqcv Igqwgqcyb Goqwggbg