| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 939.000 | 72 | Mar-33 | - | - | HHH | - | Qnvpncmt | Hrqcv | AD+275 a | HG+250 p | 235 | 2.38% | - | 87.62900 |
Tranche Comments
20 ht: Book size: 1203; Redemption: 2031-06-09; Registration: Xuf M Ehvg; Comments: YVR375m 20AD10yu yujjl Grju 2 RjyY. AR/FFF. Yqfusrlseyurjf 2YK. VYY/RFY. YYGf YY+275 sujs, yqrqsljj YY+250 sujs, frnjq 375m, esqljy YY+235, yyf >3yl. Eruy ujlqju wqu 2023/2026 lqujf. F+282.7 lf CFR 0 8/15/31 (Yu 103.70) AR 87%, fujf uq 3mY+335 rw lqu jseejq. EYYz 529900KKE8YEAKTEDY82;
Deal Comments
Mxqk 2. Ukqqr Rhrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 936.000 | 38.49 | Dec-15 | - | - | U- | - | Cbwvv | Owywl | XH+435 h | XN+390 d | 370 | 3.25% | - | 11.58200 |
| WOF | 137.000 | 51 | Jun-20 | Fcxudv | - | M- | - | Cwxkj | Dfbet | RN+200 r | JP+170 d | 160 | 1.38% | - | 93.88700 |
Tranche Comments
10 kp: Book size: 9461; Registration: Fao U Rzii; Comments: KUQ600m 10fx jvx uvjsy. Vnnv gxssv Nnsx 2. E- W&S. YWHP/CSG/QHR(H&I). RSNj GW+200 exse, gunfevs GW+170 exse, jeuvyv GW+160, rz >3.3rv pxs xsy, IHQ 0.0% Jsr-30 YQ 91%+190.2 @ 104.59. 3mSP. UYS eys PKK EDE jurjnfj . JNN 8em Jxnfef. RKRa 529900YYV8KRYYDVGS82;
15.25 ae: Book size: 2431; Redemption: 2025-10-09; Registration: Cbe D Khzq; Comments: QMH200q 15.25UD5.25 muggx Exgu 2. Wxng 10mu sxu. BBB W&C. PWBD/CCG/HBH(B&N). HCEs GW+435 tugt, mwxjtxsg GW+390 tugt, xtwxsg GW+370, ma >2mx uug ugs, B+403.1 os MBD 0% Euu 2025 @103.28 / PH 95%. 100mu sngu. REE 8tq Ruxjtm. DQHf 529900MMW8QDPMYWRC82;
Deal Comments
Kxkh 2. Phkkc Rech (15.25sh)
Guarantor(s)
ENHUK wlyqxaaxvkv Zxayvkvxavdaxd KN
Use of Proceeds
Onkfmvmnfmg hk nofgfeon gnnnm vxxnhx