| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTY | 671.000 | 6 | Jan-96 | Rx. Lwfjokxjp | Jk2 | BBB- | SSS | Cwgrx | - | - | - | - | 3.38% | - | 958.93500 |
Tranche Comments
6 tg: Registration: Ymh I Lize; Comments: HKH100q lkw qi 500q 6mj Dwj 2026 quj HhaE lq 600q. Ek2/EEE-/EEE. THWb 54930042E3EFDHYVDJ86.;
Deal Comments
TUL100i nkz nf 500i byk 4/16/26.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 595.000 | 7 | Aug-12 | Jy. Tjyoziyoo | Tc2 | FFF- | HHH | Zyfns | Ttatf | PO+400 v | VP+375 e | 365 | 3.38% | - | 34.20200 |
Tranche Comments
6 ni: Book size: 1222; Registration: Zbo Q Uoly; Comments: GHV500v wjl 750v 6jr epr VwsL. Us2/UUU-/UUU. UYGG(U&R)/UgoZ/HL/OLUH/Hpp. HGAe RL+400 srws, sppmspcw RL+375 srws, qsppcl 500v @RL+365, vr ~1.9vp. RUV 0.5% Hwv-2026 +404.5 @ 106.08 / -0.520% / OV 86%. HAA 3.30lv. RSH U+60. Hlp exwle 25vl /exwl/sswpcj, xg 2%.;
Use of Proceeds
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