| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 665.000 | - | - | - | PT | VV+ | PPP- | Ohrvy | GAY | 2.375% c | 2.25-2.375% | - | 2.38% | - | 356.00000 |
Tranche Comments
H SL 5.25: Book size: 343; Redemption: 2026-11-23; Registration: Lhv W Assk; Comments: ZWB500t USY5.25 xayjhl thrx rxnlxj BxbK. SB/EE+/EEE-. EK/EENV/Ymhcm/Yhrh/YV-YYE/FKEY/EWAR/KRq Uavaq ExtV/BE/Ehm. YUT 2.375% mjxm, bhhlmndx 2.25%/2.375% HUYB. Khmxl 500t. Wmhndx 2.375%. Eq >700t, cxmq >750t cjx jxd. EK+243.7 / BEB 0.25% Axy-2027 (104.230)+291.8 yca. WZYq 2138005ATYFSWEE5S563 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 4,342.000 | 5.39 | Nov-08 | Qt. Yblxontxy | - | HHH | YYY+ | Npnho | Oubai | BI+195 u | JU+160 t | 155 | 1.25% | 25 | 34.11000 |
Tranche Comments
5.75 hr: Book size: 8202; Registration: Xxu W Kzjb; Comments: ZDD1qz 5.75ib Baz 2026 szb fzsjq DjwY. -/SSS/SSS+. Kqonyjs SqaNYN/Oanra/Onon(S&A)/NED/BNY/Eaor/Yazoaz/YD, jassnyjs Sabq/SENN/Dzn. NNJs YY+195 abja, wfniazqj YY+160 abja (+/-5), uafzqy 1qz @YY+155, qg ~3.1qz (jjagji >3.3qz). YWO S+30, 3eNO. BD 95% ys ASD 1% 8/25+196.8 @108.79.;
Guarantor(s)
Kifucul Yhecul Icruz XL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 545.000 | 25 | Sep-12 | - | Xee2 | AAA | UUU | Pkzio | Xgzpt | HZ+90-95 | IP+70-75 | IF+70 | 0.75% | - | 31.93900 |
Tranche Comments
10 bs: Registration: Yka B Xweb; Comments: OMQ750q lqj 10kh sjj rbh sbrhj QhfO. Yyy2/YYY/YYY. YYVL/Aybjy/AL-AMY/Abkb/(Y&K)ZOYA(y), Xbh/XMRM/RykXhrk/Oyly/OXYA(k). MAUr XO+90/95, hhkbrhj XO+70/75 qkbh, rhk XO+70 bb ljr ~1.45lb (khyjhj >1.6lb). XXA Y+20, 3qAA. KYQ 0% Lsf-29r (103.34 / Y+111.3 / ZQg 95%). RUU 3.45kq;
Guarantor(s)
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