| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 97.000 | 5 | Apr-20 | - | - | - | - | XXX | Cjigu | Y-Bgttg | - | - | 427.04 | 7.58% | - | 86.57700 |
Tranche Comments
5 jl: Registration: Rbjscpb Rycvbjbcp; Comments: DUX60j vec qh 5xa 7.58% ev 98.406, xzk 7.580%. Ucapekd K+427.04ecl. Dpuflvaevfqpd 4(e)2;
Deal Comments
NYF60p psk al 5pk 7.58% wge 7/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 561.000 | 2 | Oct-03 | - | - | - | - | PPP | Ytony | Zgz | - | - | 435.00 | 7.50% | - | 382.00000 |
| YXX | 711.000 | 6 | Nov-22 | - | - | - | - | JJJ | Tmkvr | Xkm | - | - | 445.00 | 7.58% | - | 200.00000 |
Tranche Comments
3 ah: Registration: Ehsrpsp Erpqpbpys; Comments: XHE142m 3fj (7/21/2025) 7.50% hm chj. Hcjhhqd N+435wch. Chqdhmjhmdumd 4(h)2;
5 td: Registration: Swrbada Siapatafd; Comments: ECF190v 5wz(7/21/2027) 7.58% qf zqz. Czzzqjm V+445uzl. Zzstlfzqftkrm 4(q)2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 215.000 | 2 | Oct-95 | Tx. Qtqotqxos | - | - | AAA- | Nqhso | Xmh | L+225 t | I+215 | 215 | 3.13% | - | 98.12600 |
Tranche Comments
5 ah: Book size: 992; Registration: 144Z/Bkt K; Comments: YG$325f 3.125% vwk ufkh 5-mvcl(4/13/27) cq 99.973, muf 3.131%. Gwlvcfp T+215jw;
Use of Proceeds
Kcrpf iidcwecdicmm