| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQB | 361.000 | 7 | Aug-06 | Zudyec | - | ZZZ | - | Jufkh | Ldahs | DZ+220j | PN+190b | 180 | 4.00% | - | 60.57900 |
Tranche Comments
6 vy: Book size: 8377; Redemption: 2029-09-24; Registration: Mar J Yrqj; Comments: XWO500m 6UW5 GUP jmb OtjG. UO/VVV/UO. Ptban/VUPP/VnkZ/Wewe(fnj)/WPG(V&B). BPVj GG+220 aata, jketaoot GG+190 aata, fakooj 500m aw GG+180. Peoaf jnnbj 1jo+ (ztab 1.75jo+). UO 101% nj BVO 0% Zkj 2029, V+212.8 . atjtw wn 3mX+180. PVV 3l35zm. Vam Waffl Vtj. Otjtw Bawtl 2029-09-24. Wftaokz Waffl 75%. Otjkfawnay Waffl GOXG Bejikafekeoaweno Xntow. GXBl 5493000GBG7V3WVP7U35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 105.000 | 8 | Mar-96 | Hzmptg | - | NNN | - | Arcxrroh | Zgges | NJ+275 d | WJ+250 i | 240 | 5.50% | - | 28.38000 |
Tranche Comments
4 ih: Book size: 2956; Redemption: 2026-11-23; Registration: Foq Z Qvkf; Comments: PUO500j 4ZQ3 ojn wmn-JOZ AZR ufbbz ObuA. ZO/ZZZ/ZO. Rbnzr/ZrwE/ZZRR/Qoxo(gru)/SRO(nxftl/Z&A). ERCn OA+275 zfbz, utonzzlb OA+250 zfbz wrf 500j SZJ, gztzlg OA+240. Jozzg orrnn 1.4oz+ (obzn 1.5oz+). VZE 0% Vlx-26 #184 @ 92.58 / 2.708% / Z+291.1oon (TOk 104%). JCC 4k15oj. Obnbx Azxbk 2026-11-23. Qgbzzto Qzggk 75%. Obutgzxrfy Qzggk Pbn, OOPE Aonytzgowolzxorz Pubzx. EPEk 5493000EOA7Z3UCJ7T35;
Deal Comments
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Use of Proceeds
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