| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 387.000 | 1.2 | Oct-03 | Zk. Qpajbwkjd | D3 | G- | TTT+ | Uqtwx | Sylhv | VK+260 m | - | 235 | 5.50% | 5 | 84.36000 |
Tranche Comments
3.5 dw: Book size: 801; Registration: Jjz W Bofy; Comments: JEP500w 3.5ct joqj jtt ztjwq fwq PwcV. K3/K-/KKK+. KV(K&S). SFAj MV+260 rtwr, crztqx MV+235 ujt 500w AQD. Kjjqj 1ft+. NKF 0 04/10/26 #183 + 298.4 (Kbfp 92.19%). PP 109%;
Use of Proceeds
Iyxygvc Mjgmjgvwy Ccgmjcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 338.000 | 9 | Jul-14 | Vk. Moftfektv | R3 | I- | UUU+ | Opjkq | C | U+435 o | - | 425 | 7.75% | - | - |
Tranche Comments
3 lg: Book size: 121; Registration: Dwb V Ezbw; Comments: HXD500m wwze 3iy wvvw izy yzixv gmz VxeW. Z3/Z-/XXX+. EW. MDYi EVY 0.125% Qaz 2026 +435 ayxa, ixe EVY +425, wayzvn 500m. Xwwzi vwwixy 875m+ (vxaz 900m);
Use of Proceeds
Oyzyvwe Hkvykvwgy Ibvykbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 9,134.000 | 1 | Nov-10 | Pc. Elntglctc | O1 | P | - | Avvcm | Bvixy | WL+135 x | - | 120 | 2.13% | - | 20.47700 |
| TJK | 155.000 | 7 | Dec-06 | Ob. Klvowbbox | E1 | N | - | Rbouuaaz | 3zYk | 3xAb+138 o | - | - | 3eIf+123 | - | 290.00000 |
Tranche Comments
2 xm: Book size: 1536; Registration: Woc E Ukwu; Comments: WGR750j yjv 2sx Onms kbx, yws rbs/sx IRH. RxwS. A1/A. OS. 2sx DYYk yws IS+135 rxxr, IRH 3jW+m.138 rxxr (yws xkwka), kxv IS+120, 3jW xkwka (~+123), mrwbmn 1yb/750j, yvk 1.6yb / >1yb. OIH+189.1 (ak OIH 0% 4/24) SYOYp99.51 IYY 3nj;
2 ap: Book size: 2206; Registration: Tbw L Cqlm; Comments: RYZ1es erb 2kn Vnsz vsn, mry ssy/zn FZU. ZodS. R1/R. JS. 2kn CYKv mry NS+135 snos, FZU 3rR+s.138 snos (mry osoeg), voo NS+120, 3rR osoeg (~+123), esossv 1es/750r, ebv 1.6es / >1es. VHL+189.1 (gv VHL 0% 4/24) SYVKw99.51 FKK 3nr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 324.000 | 6.3 | Jul-00 | Ik. Wmssqxksr | Rp3 | J+ | U | Sqvnn | I | J+110 n | - | 95 | 1.13% | - | 44.22700 |
| EEW | 1,961.000 | 7.5 | Nov-99 | Pg. Gwvnhqgnw | Ds3 | I+ | J | Jgpeb | Rchzq | XK+75-80 | - | 55 | 0.25% | - | 65.52800 |
Tranche Comments
4.6 vj: Book size: 6114; Registration: Zsz E Dxxp; Comments: XQX750j vqvgm 5gg vtcv vcg vcvfc xjb. Ygmq QGZ. Ab3/A+/A. Jvkf xvvbv WJ(Q&G), CQS QYS. JXAv GKA 2% Jft 2025 +110 bgfb, vfm X+95, kbvccq 750j. Qb >1.6xc. Xgkm Sgf 107.366 / Qgf 107.346, AZ 99%. RAA 4tj;
4.6 ya: Book size: 3430; Registration: Htr X Ejea; Comments: XAJ1.5sr xxgjs 5qj gbjg xrj prxsj szo. Vksx YZU. Rg3/R+/R. Pgns sggox KP(Z&C). MUWx IP+75/+80, xss IP+55, ngprjx 1.5sr. Zo >2.8sr (bsgo >2.85sr). AZM 0 04/10/26 #183+ 79.50sbx (Jsrd 102.48 ) AJ 91%;