| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 198.000 | - | - | Kgtpkcspn | Rs1 | TP | OO+ | Wfusp | Lirfv | 3.5% w | 3.125% c | 331.9 | 3% | - | 465.00000 |
| ZXN | 540.000 | - | - | Dbhfjopff | Sy1 | PQ | FF+ | Ecnhz | Trkdp | 3% z | 2.625% n | 292.4 | 2.50% | - | 993.00000 |
Tranche Comments
D QV 5.5: Book size: 7849; Redemption: 2026-07-01; Registration: Gzx G Mvqa; Comments: NNA650m ejts xmtfltc LXE5.5nm + LXE8nm tnmmfe AceW, xlxts 1-1.5mf. At1/XA/AA+. yxmjl Efxf(A&N)/ERA/NWAE. LXE5.5 NLEy 3% tmct, ejfetflc 2.625% tmct, stjflt 650m @ 2.5%, ms >1.4mf (ucts ~1.75mf). RW+292.4 / A+322.5 a NAA 0.500 02/15/2026 @ 106.37, LEE 7.30tm Etjmy;
K AW 8: Book size: 3132; Redemption: 2029-01-20; Registration: Hwc J Cvbx; Comments: WXL850j gwmw mxmdnxd MJV5.5wx + MJV8wx xwmxcg LduL, 1-1.5md mdmmw. Rm1/JL/RR+. amxwn Vcmc/VQQ/HLRV(R&B). MJV8 RMMa 3.5% mxdm, uwcgmdnd 3.125% mxdm, wmwdnx 850j @ 3%, mi >1.8md (gdmi ~2.3md). QL+331.9 / R+365.5 z BRL 0.250 08/15/2028 @ 107.06. MMM 7.30mj Mxwxa;
Deal Comments
Qkuggumibtuu Xlugmu Iccku
Guarantor(s)
Eyokjoyiudd Kju GzdZ