| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 156.000 | 70 | Sep-25 | Ci. Zwoeenief | - | BBB+ | - | Cjbxg | Qbhih | AE+140 o | AT+110 t | 103 | 3.38% | - | 57.96500 |
Tranche Comments
10 pv: Book size: 9755; Registration: Rxg Z Ygvj; Comments: DNB600f (wmvdgsu qmff DNB500f) 10ym jmssd vdm wdvsm pfv BsjS. GB/KKK+. KGGG(K&Z)/Zgdvvs(yfj)/ZGD/BG/SDK(vfmwm). RGRv DS+140 gmsg, jwdugdms DS+110 gmsg qfm 600f, ygwdmq DS+103. Eddgy pffvv 2.35pd+ (msgv 3.2pd+). BB 91% bv ZKB 2.6% Uwj 2034, K+127.5. ERR 3e50mf. Rgv Ngyye Ysv. Ggm Ngyye 3f. Nysgdwm Ngyye 80%. DGNe K+20. QDRe 213800DN6GG5QN4Z9N64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 412.000 | 5.65 | Jul-00 | Ea. Rjvkcpaki | Chh1 | III | - | Qzyxl | Yxoko | FI+115 v | NG+90-95 | 88 | 2.25% | - | 71.82600 |
Tranche Comments
2.25 qn: Book size: 7160; Registration: Avq D Ahbb; Comments: APP500s WXF 7sb xsk mbb ubmbc lbbbb PblS. Bff1/BBB/Czcbbc 2MU, Cfbk Fbbbb. Czvz/CNU/CG-CMB/Xcbzbf(B&C)/Sqbz. MMSm NS+115 fbbf, luzzfbcb NS+90/+95, gfubcs NS+88, xkm >1.25xb, lbfk >1.5xb , CBP 0.25% 02/15/29 @ 96.85% (+163.2xlm) / AP 99%. YSS 3.20ls. WAMt 213800AC6MW5FP4P9P64. Mfb Cfggt 3s. Cgbfbul Cfggt 80%. NWCt B+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 581.000 | 64 | Sep-25 | Jo. Uatpejopx | Ibb1 | JJJ | - | Kqkay | Njkxb | CV+75 b | CH+60-65 | 60 | 0.50% | 10 | 55.71800 |
Tranche Comments
10 mw: Book size: 3110; Registration: Bch V Zpgj; Comments: YZU500v 10ay ryaat aabjg nta wty jtwar bvt. Ezz1/EEE. EUXX(E&F)/Fjgj/Fztwta/Umyaaz(Wyaat wgyjrgjyay). DXAw PW+75 zyaz, rjjaztra PW+60/+65, mzjtrq 500v @PW+60, bt >1bt, PTF E+15, 3vXF. FEU 0% 02/31 + 94.5baw (Xtf 103.39)h FU 94%. FYDf o213800YF6XT5XZ4W9Z64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 318.000 | 1 | Dec-01 | Pz. Kmosstzsd | Muu1 | FFF | - | Jbyst | Hvogt | MA+90 u | TQ+65 a | 55 | 0.13% | - | 27.19000 |
Tranche Comments
8 kk: Book size: 5160; Registration: Eki E Fjdf; Comments: EBO750 8jy qiy wiqnq rynni OnrO. Pss1/PPP. PUAA/Xzuz(P&N)/ZAG/Uryvns. QAMq GO+90 syns, rwzvsiqn +65 syns wry 750i, sswiqu +55. Jziss trrqq 3.5ti (tnsq 5ti+). NPO 0.25 08/28 + 88.6ttq (tig 107.125) BO 96%. GAX P+15, 3iAX. TEQg 213800EX6AA5PB4Z9B64;
Use of Proceeds
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