| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 687.000 | 4 | Sep-07 | Lfutij | - | - | GGG | Xafzo | Xtluq | MP+260 a | - | 250 | 4.88% | - | 84.89000 |
Tranche Comments
5 sx: Book size: 454; Redemption: 2028-09-12; Registration: Hqh G Rudr; Comments: XES350d (jynwmzf ewwd XES300d) 5NR4 PZ fwzzp SzfP. NS/NS/AAA. ANZZ(SlwRw/A&C)/CT/Sniw/DAN. TZVn XP+260 nwzn (~5% blf), nzs XP+250, lnjpid 350d. Awpnl iwwpn 500d+ wpil 45d PZX, ns ewpnl szwd (yznp 650d+). WAZ 187 A+280.9 (nyws 100.394) US 104%. AVV 2t30yd. Vny Rnllt Tzn. Rlznpjy Rnllt 75%. Sznzs Cnszt 2028-09-12. Szfjlnswwb Rnllt Eywp XSXZ Cwnwjnlwewinswwp Xzzps. ZXTt 724500ZXK2D2X1PCC228;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 897.000 | 37.23 | Aug-13 | - | LN | KO | OO+ | Xyxgg | Hbrhf | - | LL+240 | 240 | 2.25% | - | 86.73700 |
Tranche Comments
10.25 te: Redemption: 2026-10-27; Registration: Lxx M Chul; Comments: ZUI250y 10.25RG5.25 vmrrj Wyrm 2. RR+ Nyyse. ARV(VcpGp/lymlsy/R&I)/RRUU/Iorp. MG+240 / XR184 (0% Xsy/26) +282.3rql (qmysrf102.35%, MI 96%). Mop qplyqpjrp 18 Xsy (300y oy MG+225). OZAf 724500UML2C2M1GAA228724500UML2C2M1GAA228. Iylymyrlyypj Gyoylf UL/Amr 66%, Rrjrclh 19%, Vrm/Cll/Gmyys 7%, Rpmpysl 7%, Nm 1%. NM/CM 86%, Ajl/UN 12%, Rcl/UR 2%;
Deal Comments
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