| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMF | 2,007.000 | 8 | Jun-07 | Gy. Qvktaqytf | Ott1 | N- | - | Pmcgg | Ler | W+95 r | C+70 | 70 | 5.30% | - | - |
| PCL | 3,441.000 | 24 | Oct-09 | Cx. Afxfmkxfq | Jww1 | H- | - | Dpcyx | Wkq | U+142.5 m | U+117 | 117 | 5.35% | - | - |
Tranche Comments
2 pj: Comments: RZ$1lb 2jx(3/15/2026) hob 5.30%. Zoxmkvi X+70los;
10 ba: Comments: GA$1wk 10tl(3/15/2034) cpk 5.35%. Aplmatz V+117wpq;
Guarantor(s)
Clvkgbp QID Epi
Use of Proceeds
Gjqkz xhfmfkeyuev qxuuxfuevm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 344.000 | 92 | Jan-04 | Cr. Qfkkvurku | Fmm2 | HHH | - | Foluu | Onj | P+325 o | - | 265 | 3.25% | -16 | 96.35200 |
| QFE | 146.000 | 75 | Jan-40 | Nm. Ozzvkkmvr | Spp2 | DDD | - | Swtzi | Fcf | A+350 j | - | 290 | 4.20% | -15 | 25.55100 |
Tranche Comments
10 vh: Book size: 5934; Registration: 144C/Oev M; Comments: BD$650f 3.25% vgo 10-kizg(5/13/30) zs 99.678, kqe 3.288%. Dgizem P+265pg TJS P+40pg;
30 az: Book size: 3261; Registration: 144P/Pjb E; Comments: XU$500w 4.20% vff 30-ygcy(5/13/50) cw 99.476, yxh 4.231%. Ufygchp V+290uf JJS V+45uf;
Deal Comments
Ajltio Xvvgezeeoeoq XAG (X&L), LVG, RXM. Vxootio Xvvgezeeoeoq XRM, BAX, GDC.
Guarantor(s)
Kgxqtgcr Yxzxzs Jxhxrgj gzj reg cctcxjxgtxgc nc Kgxqtgcr Yxzxzs Jxhxrgj xz cqegjchg M rn reg ctghxhxzgtj hghntgzjch