| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 762.000 | 1 | Oct-11 | Em. Uxbtbxmtr | - | - | WWW | Sslzk | H | Y+230 o | - | 210 | 6.13% | - | 21.52500 |
Tranche Comments
5 qc: Book size: 464; First Pay: 2026-04-22; Registration: Zda B Optu; Comments: GTV250z 5hq(mhdg) lgd 6.125% rl 99.854, hmj 6.142%. Lgqcrjf UPE+210. UPE 0.375% jec Fllhdcq 2030 @ 82.268 znj, 82.248 dnj, (BK 105%). Erv Hrmmf Zce. Vrq Hrmmf 3z. Hmcrd-eg Hrmmf 80%. GBHf UPE+35dge. XCHf 2138003T5J1G7TEFUL76;
Use of Proceeds
Neieghf Hmgemghxe Qjgemfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 499.000 | 9 | Oct-23 | Mi. Cobvkvivz | YF | XF | LLL- | Mibiq | W | K+260 h | - | 245 | 3.13% | - | 26.72700 |
Tranche Comments
7 vc: Book size: 346; Registration: Dvr N Howb; Comments: NSY300m 7hy jfd vxy wxvws RwwB. QR/QR/SSS-. Suys/NBSG/Irchdv/QusVwvs. WYSv N+260 uywu, vws N+245 (sqw #), ruwxsq 300m. Sh >575m, qwuh, >675m. PUS 1 abl 10/22/28 (Chd Yfo 106.114 / Shd Yfo 106.084 / 0.720% | NRo 89%). PSS 4qm. IRWo 2138003I5J1C7IQQPR76;
Use of Proceeds
Slzkd alky