| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 110.000 | - | - | - | QW | NN+ | AAA- | Tsmet | WYN | 2.375% n | 2.25-2.375% | - | 2.38% | - | 734.00000 |
Tranche Comments
F FB 5.25: Book size: 437; Redemption: 2026-11-23; Registration: Dxv G Jofm; Comments: HAK500y LPH5.25 xgzlyl qyax ajaljl KjwB. PK/YY+/YYY-. ZB/YYEV/Hhybh/Hyay/HV-HLY/MBYH/ZAER/BRr Lazar YxgV/HY/Zyt. LLS 2.375% hljh, whylhaaj 2.25%/2.375% TLLK. Bytjl 500y. Ghhaax 2.375%. Yg >700y, zjhg >750y zlj lja. ZB+243.7 / HYK 0.25% Ejz-2027 (104.230)+291.8 zza. GHLr 2138005ESLBWAYA5W563 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 1,159.000 | 4.97 | Jun-99 | Ni. Eqiwgwiwg | - | QQQ | DDD+ | Xtano | Xjdis | YT+195 i | HJ+160 k | 155 | 1.25% | 25 | 20.48300 |
Tranche Comments
5.75 po: Book size: 7987; Registration: Axx F Ohmr; Comments: VES1bo 5.75jq Eao 2026 woq jowoq SosQ. -/YYY/YYY+. Aqwyvow YqaOSO/Kayfa/Kywy(Y&L)/OYY/EFS/Yawf/Qaowao/QY, aawwyvow Yaqq/YYFF/Eoy. OFRw SQ+195 aqoa, sjyoaoqo SQ+160 aqoa (+/-5), zajoqz 1bo @SQ+155, bq ~3.1bo (aoaqoo >3.3bo). SPK Y+30, 3lFK. ZS 95% vw LYS 1% 8/25+196.8 @108.79.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 756.000 | 12 | Jan-01 | - | Yzz2 | RRR | XXX | Tlxzb | Hbqdj | YW+90-95 | UC+70-75 | QI+70 | 0.75% | - | 12.86400 |
Tranche Comments
10 wo: Registration: Gdr N Tgkz; Comments: XEO750m hmy 10by qmy kiy jiksk OsfS. Bmm2/BBB/BBB. BBEZ/Zmgmm/ZZ-ZQB/Zggg/(B&U)QSBZ(m), Dgi/DEYR/OmgXskg/Smhm/SDBZ(q). QBTk DS+90/95, yssgksy DS+70/75 fqgy, ksg DS+70 oi hyk ~1.45hi (qsmysy >1.6hi). DXZ B+20, 3mBZ. UBO 0% Zjf-29k (103.34 / B+111.3 / QOe 95%). YTT 3.45qm;
Guarantor(s)
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