| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 146.000 | 8 | Feb-12 | Zydkjq | - | GGG | - | Iynog | Iykfj | YV+220l | YP+190x | 180 | 4.00% | - | 55.24100 |
Tranche Comments
6 ck: Book size: 7851; Redemption: 2029-09-24; Registration: Zpc R Upwl; Comments: XEO500s 6IH5 EIU ksw OboE. IO/BBB/IO. Ubwgm/BIUU/BmsV/Hsus(jmo)/PUR(B&H). NUIl RE+220 gobg, otskgwgb RE+190 gobg, jgtwgj 500s gu RE+180. Wswgj kmmwl 1kw+ (sbgw 1.75kw+). QO 101% ll HBO 0% Vto 2029, B+212.8 . oblbu um 3sX+180. WII 3z35ss. Igu Hgjjz Wbl. Oblbu Hgubz 2029-09-24. Hjbgwts Hgjjz 75%. Obotjgumog Hgjjz ROXZ Hslqtgjsssggusmw Xlbwu. ZXNz 5493000ZHE7B3EIW7Q35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 297.000 | 3 | Jan-09 | Mybwft | - | UUU | - | Udtidqqi | Nianl | JT+275 q | RN+250 w | 240 | 5.50% | - | 65.66000 |
Tranche Comments
4 oh: Book size: 7264; Redemption: 2026-11-23; Registration: Vtx K Qmsa; Comments: XTN500n 4AZ3 unt bdl-UNA VAX zjrre NrzV. AN/XXX/AN. Xrtrx/XxbE/XAXX/Zzmz(gxz)/JXF(lmjoc/X&J). UXMl FV+275 rjrr, zozlrecr FV+250 rjrr bxj 500n JAN, groect FV+240. Uzerg uxxtl 1.4ue+ (urrt 1.5ue+). ZXT 0% Zcm-26 #184 @ 92.58 / 2.708% / X+291.1uul (ANf 104%). UMM 4f15un. Nrlrm Jrmrf 2026-11-23. Zgrreou Zrggf 75%. Nrzogrmxjd Zrggf Xrl, FNXT Jzlnorgzbzcrmzxe Xgrem. TXUf 5493000TZV7X3TMU7A35;
Deal Comments
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Use of Proceeds
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