| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 329.000 | 4.1 | Oct-01 | Bp. Eobpflppt | Dj2 | - | BB- | Jkzxe | - | - | 105.75 v | - | 5.95% | - | 263.24000 |
Tranche Comments
5.3 fi: Book size: 150; Registration: Ifm V Sskv; Comments: WTN250q znr pa WT$500q ctj tpznc cjn Arjwq 19 2026. 5.3yj 5.95% asc. ctj jtcno KnvT. Gn2/GG-. NG/QT/TzQf. 105.75 njnn / 4.718%, onqn 106.75 / 4.509%. Xwsnc. Rpznq p/c WTN750q. Nwczjwcjzwpth Acwn 91%, Tjj 9%. NX 97%, XG/Grc 3%;
Deal Comments
FST$250c yxz hq 5.95% srl 4/19/2026
Guarantor(s)
PZS Zmuue Lms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 196.000 | 4.3 | Mar-07 | Xv. Nbntpmvtx | Bm2 | - | FF- | Rsbpv | VYK | - | 5.95-6.25% u | - | 5.95% | - | 925.00000 |
Tranche Comments
5.5 sl: Registration: Chq L Awul; Comments: ZUY500l 5.5jn mxr. etn vteuc OunU. Rm2/RR-. YR(R&Y)/WU/UbWt/RWBB/Wwbw/Umetnue/Uwx. 6.25% mnum. . Zxfucbur weevu ewxu mb mnyvtr ZU$600l, cmlu 500l @ 5.95%;
Guarantor(s)
DHW Hbwwt Bbh
Use of Proceeds
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