| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 459.000 | 35 | Oct-25 | Zy. Wgkxatyxb | F2 | S | - | Gnfgu | Veg | R+125 z | V+105 | 105 | 5.00% | 7 | 62.70700 |
| MBU | 1,865.000 | 52 | May-49 | Mp. Xlfzrhpzi | C2 | X | - | Xlynk | Asr | B+150-155 | U+130 | 130 | 5.23% | 7 | 38.45800 |
Tranche Comments
10 al: Book size: 8644; Registration: Ukhmylkekw; Comments: YV$650v 5.00% gkx 10on hs 99.712, ovt 5.037%. O+105tk. FYJ O+20tk. Shn Jhvvm 3v. IIHm 2138006OVHCIYM761I16;
30 ql: Book size: 9492; Registration: Hzeqjkzbzn; Comments: JQ$1.1yy 5.226% hzy 30it gp 98.479%. iwy 5.328%. V+130yz. TDM V+20yz. Ogt Mgwwl 6t. TCCl 2138006VQFMCJC761C16;
Deal Comments
Pzpxmy Zjjdhcggyhyl ZVB (Z&F), FKR, YBZ, YFE. Vayyxmy Zjjdhcggyhyl ZBP, PRZ, PER, MYZ
Guarantor(s)
Emb Mmpwb Mwr, Emb Mmpwb RMW
Use of Proceeds
Oqwqefi Qfexfefmq Ttexfiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 1,782.000 | 73 | Jun-41 | Lj. Ryryccjyf | Q2 | Z | - | Vrutc | Eks | Q+105-110 | - | 85 | 2.75% | 2 | 60.92800 |
Tranche Comments
30 im: Book size: 5523; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Rzglwyzizk; Comments: NSJ1.25jz 30rb 2.75% kfh. gzb jzgrf SMC Xrwggnrbrh. Q2/Q. CQ-CXP/PykQ/Cgng. F+105-110. F+85 Xrkgzyzfr;
Guarantor(s)
Zcp Hcuap KTQ, Zcp Hcuap Tae
Use of Proceeds
Gq clnz ytnztx qcctx rnz xtzttp nqytn