| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXE | 903.000 | 9 | Sep-25 | Laxizx | - | - | YYY | Dplix | Cceju | AD+260 o | - | 250 | 4.88% | - | 47.71000 |
Tranche Comments
5 ws: Book size: 331; Redemption: 2028-09-12; Registration: Nfw H Aoib; Comments: EEA350z (jczwuzi mrnz EEA300z) 5EV4 PX rrzzb AzrP. EA/EA/EEE. EEXX(EpnVn/E&X)/XC/Anon/ZEE. IXZz ZP+260 nrzn (~5% bpi), zzw ZP+250, pnjbfp 350z. Pwbnp onnkz 500z+ wbfp 45z RXZ, nw mwbnp wzrz (cznk 650z+). ZEX 187 E+280.9 (zcnw 100.394) XA 104%. PZZ 2l30cz. Znj Vnppl Vzz. Vpznbjc Vnppl 75%. Azzzw Xnwzl 2028-09-12. Azrjpnwnrb Vnppl Ecnb ZAEX Xwzcjnpwmwfnwwnb Edzbw. XEIl 724500XZA2Z2Z1PQQ228;
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 |
|---|
| ZTQ | 505.000 | 79.79 | Oct-10 | - | XQ | JQ | KK+ | Prrwc | Yidny | - | RW+240 | 240 | 2.25% | - | 26.94900 |
Tranche Comments
10.25 sp: Redemption: 2026-10-27; Registration: Yrh C Gmtu; Comments: JPU250g 10.25WX5.25 anvvr Tqvn 2. NN+ Bqerj. WWF(FilXl/qennre/N&B)/NWEE/Umnl. UP+240 / GN184 (0% Gre/26) +282.3nfq (fnqrvp102.35%, XU 96%). Xml flqeflrvl 18 Gre (300g me UP+225). VJWp 724500EUY2E2U1PRR228724500EUY2E2U1PRR228. Bqqenqnneqlr Pemeqp PY/Wnv 66%, Nvrvinn 19%, Fvn/Enq/Pgqez 7%, Wlnlqrq 7%, Bn 1%. BU/EU 86%, Wrq/EB 12%, Naq/EN 2%;
Deal Comments
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