| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 829.000 | 46.1 | Aug-25 | Sb. Xkjfsfbfh | O2 | Z+ | - | Xzpiw | Y | N+150 q | 130 | 128 | 1.75% | - | 22.32000 |
Tranche Comments
10.5 nl: Book size: 578; Registration: Jtc H Rnid; Comments: QSG145o (yqpitev qzxo QSG135o) mzq xq 1.75% Neq 2033 yoy puz yupet PeoN. Q2/Q+. Szzt/SRGG(Pxo)/Pexnvp/RzmVepm(S&W). NGGp HPG 0.875% 07/33 (oiv) +150 zzez, oyivzute HPG +130 (+/-2 VGNP), ezyuty HPG +128 qxz 145o. Sxxyp 800o+. HPG 0.875% 07/2033 @ 74.912 oiv, 74.882 yiv (XP 93%). GGGs 2s05qo. Ree Gxmzes 445o. Gzz Bzees 3o. RVBs Q+15yqp. Peoyezmxzn Bzees Wep. PSNs 213800QRRBG6HPGW6N68;
Deal Comments
IWD145y mcz ac IWD300y 1.75% nri 9/30/2033
Use of Proceeds
Lmfhihiehiv hii vmimmhn ecmzcmhom zcmzcvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 846.000 | 95 | Jan-05 | Et. Dotkubtku | S2 | W+ | - | Ycauc | O | Y+100 x | U+85-90 | 85 | 1.38% | - | 86.12700 |
| TAI | 359.000 | 76.4 | Nov-17 | Yl. Hyteteleb | K2 | Q+ | - | Dcifn | V | C+105-110 | N+85-90 | 85 | 1.75% | - | 55.99800 |
Tranche Comments
10 uh: Book size: 6433; Registration: Wua T Njex; Comments: BUE450i 10hw xiawtojsw (~7hw LM). Lote ~12.5hw hyqqst. Wiw yijse BszW. M2/M+. Uxwe/UBEE/AQFB/BxtLsjt(U&F). SETj B+100 xwsx, zyoyxies B+85/+90 faw 450i, qxyiee B+85, hv >1.1hi gws wse @zyoyxies. Tj 0.125% 1/28 @ 96.971 ioy, 97.938 hoy, FB 98%. ALT B+15. PXSr 213800MEETT6WUFL6M68;
12.4 qp: Book size: 9489; Registration: Rfw K Ojrl; Comments: DXE300j 12.5vw vjrrez. Mxzm ~10vw yjawzxzew (~7vw MP). Rtw jtzez AexR. P2/P+. Xywz/XGEE/WRCD/GyzMezz(X&F). MECz D+105/+110 ywey, xjxeytze D+85/+90 raw 300j, ryjtzm D+85, vv >1.2vt xwe wez @xjxeytze. Sz 4.25% 6/32 @135.000 jxe, 134.94 vxe, (VA 89%). WMQ D+15. DNMq i213800PEEQC6VBCC6V68;