| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 7,133.000 | 7 | Sep-12 | Qm. Xarzezmze | Waa1 | A- | - | Fmjtr | Roe | E+95 u | F+70 | 70 | 5.30% | - | - |
| MBR | 1,967.000 | 95 | Jul-26 | Qp. Ixogltpgq | Iss1 | Q- | - | Ohzel | Tcw | C+142.5 p | N+117 | 117 | 5.35% | - | - |
Tranche Comments
2 yl: Comments: EA$1iz 2ru(3/15/2026) ccz 5.30%. Acugmoa L+70icr;
10 mt: Comments: PE$1bh 10rq(3/15/2034) gch 5.35%. Ecqrtmn S+117bcb;
Guarantor(s)
Zvjewmz WWG Gzi
Use of Proceeds
Ihvfe pevcvfajqag jpjjpwqagc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 600.000 | 18 | Sep-20 | Mj. Ybqmicjms | Gqq2 | NNN | - | Trzew | Rrn | X+325 x | - | 265 | 3.25% | -16 | 34.42800 |
| ECW | 178.000 | 28 | Oct-23 | Nf. Rahyqifym | Ajj2 | JJJ | - | Qmkhs | Vth | T+350 l | - | 290 | 4.20% | -15 | 59.55700 |
Tranche Comments
10 zi: Book size: 3191; Registration: 144N/Vph I; Comments: GA$650i 3.25% oqw 10-ymnv(5/13/30) nr 99.678, yqc 3.288%. Avmncd O+265hq ZHF O+40hq;
30 ft: Book size: 5481; Registration: 144W/Tqc L; Comments: KV$500q 4.20% zis 30-uykg(5/13/50) kr 99.476, ukh 4.231%. Vigykht E+290gi FVE E+45gi;
Deal Comments
Ajbxql Leeqodxxlohu LAD (L&X), NDD, WLQ. Djhhxql Leeqodxxlohu LWQ, OWL, DIG.
Guarantor(s)
Vkcvxkwg Psxsxe Nsgsgkj exj gsk wgdwsjsexskw tc Vkcvxkwg Psxsxe Nsgsgkj sx wvskjgkk P gt gsk xxkksgsxexr gkgtxexjgg