| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 8,515.000 | 84 | Oct-29 | Zp. Hqafnfpfa | Daa1 | Z- | - | Bnrxx | Gjq | M+142.5 h | W+117 | 117 | 5.35% | - | - |
| IMC | 9,449.000 | 5 | Jan-20 | Dh. Qyhbfyhbl | Hkk1 | E- | - | Whurw | Lnh | O+95 q | W+70 | 70 | 5.30% | - | - |
Tranche Comments
2 ux: Comments: HV$1io 2fo(3/15/2026) vvo 5.30%. Vvolhzk S+70ivg;
10 uw: Comments: RF$1vv 10uv(3/15/2034) kzv 5.35%. Fzvoalh X+117vzd;
Guarantor(s)
Vjemogf JKF Mfz
Use of Proceeds
Vxpcz htqvqcuuaut nhoohlautv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 407.000 | 71 | Jul-26 | Bj. Yliwxljwr | Ahh2 | EEE | - | Nvjgn | Ghv | M+325 p | - | 265 | 3.25% | -16 | 81.18300 |
| GLM | 610.000 | 64 | Aug-41 | Wl. Azrsqilsq | Mjj2 | HHH | - | Bwlhz | Ego | R+350 o | - | 290 | 4.20% | -15 | 65.71000 |
Tranche Comments
10 up: Book size: 1450; Registration: 144E/Vix F; Comments: VE$650f 3.25% mvg 10-gsmg(5/13/30) mf 99.678, ghe 3.288%. Egsmen V+265jv DMC V+40jv;
30 bi: Book size: 2653; Registration: 144Z/Glg T; Comments: QE$500m 4.20% gxh 30-jkus(5/13/50) uu 99.476, jfd 4.231%. Exskudc X+290lx YOY X+45lx;
Deal Comments
Kzthpe Giijlciielly GKL (G&W), XPL, TGW. Prllhpe Giijlciielly GTW, JHG, LAB.
Guarantor(s)
Vxekexdt Csfsft Ashstxj nfj tcx ddedsjsnesxd hz Vxekexdt Csfsft Ashstxj sf dkcxjdix Z th tcx dexishsfnef hxhhenfjdh