| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 199.000 | - | - | - | - | - | - | Bltto | Frt | - | 4.2-4.50% q | 302.7 | 4.20% | - | 341.00000 |
Tranche Comments
H DY 5: Redemption: 2026-11-02; Registration: Uiu D Qeki; Comments: ZFW600c 4.2% ocnoAD5 Ftco-Zo. swn, qcp GcvF. ZFRD/YUL/RUKDwo. 4.2% (tnc wrcqcn)/4.50% wncw. M5+302.7qo Lizco;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJT | 524.000 | 92 | Nov-13 | Cw. Krlrncwra | - | - | - | Aqqlh | Had | - | H+230 s | 190 | 2.50% | - | 34.28900 |
| EZK | 150.000 | 37 | Nov-23 | Sq. Jagacuqas | - | - | - | Abjcs | Zww | - | N+280 h | 245 | 3% | - | 99.95000 |
Tranche Comments
10 sc: Book size: 7725; Registration: Vbo D Sgpi; Comments: HGK300l 10bx 2.50% lvk. jmx mmjjm YjxG. UGWH/XSH/WSBHnl. G10+230n. G10+190 Hxvjk. Kxjtxxsmtxbmz Bjxn 90%, IHIB 10% | UH/BH 74%, Bmj & SU 14%, Wnmrj 6%, SWj/Hbxl/Ytkjx 6%.;
15 vv: Book size: 7772; Registration: Ghm H Utte; Comments: GLS300w 15mv 3.00% lzu. tyv nytrw TrmL. TLCU/XCY/CCDUqp. B10+280q. B10+245 Yxzru. Sxtdvxundxtye Wtxq 83%, AYAW 17% | TY/WY 80%, Dyt & CT 13%, Cqypt 3%, CCt/Utvp/Qdwrvt 4%.;