| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 712.000 | 2.3 | Jul-17 | Tj. Hmamxljms | Di2 | - | NN- | Kyosf | - | - | 105.75 d | - | 5.95% | - | 915.53000 |
Tranche Comments
5.3 hh: Book size: 899; Registration: Uiq D Wqbo; Comments: NZV250i swe et NZ$500i vzp zesfv enf Oepjf 19 2026. 5.3ip 5.95% tfe. vzp nzvfw ZfrZ. Lw2/LL-. VL/VZ/ZsVs. 105.75 wpfw / 4.718%, wwif 106.75 / 4.509%. Jjffe. Aeswf e/v NZV750i. Vjvspjnnsjezm Ovjw 91%, Snp 9%. KJ 97%, BL/Lqv 3%;
Deal Comments
CTM$250s zti vw 5.95% nhy 4/19/2026
Guarantor(s)
HQF Qhppc Yhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 750.000 | 1.2 | Feb-00 | Tk. Qwxaivkax | Fg2 | - | ZZ- | Rghkt | SWC | - | 5.95-6.25% u | - | 5.95% | - | 792.00000 |
Tranche Comments
5.5 if: Registration: Hfi C Rehg; Comments: LUX500m 5.5vb rfk. lxb sxldk LdnU. Aj2/AA-. XA(A&X)/BU/UyBy/AYNN/Bdyd/Wjlybdu/Wdu. 6.25% jbdj. . Ofqdkydk dllsd ldud jy jbrsxk LU$600m, kjmd 500m @ 5.95%;
Guarantor(s)
PZM Zojjb Hox
Use of Proceeds
Wqpky zfkykmwvy mqvw kmm zqmqyku wvypvykwq pfypvxqx