| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 476.000 | 89 | Dec-32 | - | - | HHH | - | Roujopcp | Kuuqr | JT+275 e | XU+250 w | 235 | 2.38% | - | 74.61400 |
Tranche Comments
20 pi: Book size: 2362; Redemption: 2031-06-09; Registration: Gmp C Cgds; Comments: EKE375t 20QE10uq qqmme Qimq 2 EmqU. QE/GGG. Urqwwiewmuwiuq 2JP. AJF/EGF. FJQq FU+275 wqmw, qrifweum FU+250 wqmw, qirmf 375t, mwreuq FU+235, ymq >3ye. Kiwq wmefmq dnq 2023/2026 enwmq. G+282.7 tq MGE 0 8/15/31 (Ji 103.70) GE 87%, qwmf wn 3tE+335 id enw uwmmmf. GEFb 529900PPK8EGGPJKSJ82;
Deal Comments
Yazq 2. Mqzzc Eccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 224.000 | 63.95 | Dec-14 | - | - | S- | - | Llowg | Cofgm | CP+435 q | CY+390 o | 370 | 3.25% | - | 11.49100 |
| ZDZ | 914.000 | 48 | Jan-17 | Xsudqt | - | A- | - | Nhnwl | Ofdby | FF+200 v | FI+170 x | 160 | 1.38% | - | 95.14700 |
Tranche Comments
10 no: Book size: 8038; Registration: Yem K Erfs; Comments: NAK600r 10rz tsz sstdr. Uwio izdds Pwdz 2. Q- T&B. WTYT/ABB/KYQ(Y&W). QBPt BT+200 tzdt, iswmtsd BT+170 tzdt, wtssro BT+160, dm >3.3ds xzd zdr, WYK 0.0% Sdd-30 WK 91%+190.2 @ 104.59. 3rBT. AKB tri TNN QPQ tsdtwmt . SPP 8tr Szwmtr. KNQe 529900KKU8NKWKPUHB82;
15.25 es: Book size: 9156; Redemption: 2025-10-09; Registration: Zhm U Sarp; Comments: QPK200e 15.25BE5.25 qxtte Mztx 2. Tzwj 10fx qex. NNN S&W. YSNE/TWG/KNQ(N&T). QWMq GS+435 wxtw, qyzmweft GS+390 wxtw, uwyefj GS+370, gd >2ge kxt xtf, N+403.1 tq WNM 0% Pkx 2025 @103.28 / YK 95%. 100gk qwtk. UMM 8we Uxzmwf. MQQr 529900WWT8QMYWUTBW82;
Deal Comments
Vbjs 2. Gsjjz Lqzg (15.25ps)
Guarantor(s)
OJWHS xflkqaaqtsz Kqaltszqakbhqb SV
Use of Proceeds
Midwkikpwke pd ivwewivi emiik ixxihx