| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 945.000 | 3 | Jun-01 | Lyyfyi | Bii2 | - | - | Xnyiz | A | 8.00% q | 7.625% h | 417 | 7.38% | - | 176.00000 |
Tranche Comments
3 hq: Book size: 2394; Redemption: 2025-06-29; Registration: Voi C Zvwb; Comments: CPX400i (zufwqsg xtoi CPX300i) 3NA2 RS XspR. Ejj2. ENSS/Ctfas(E&X)/BR/WES/Pgw. MSEf 8% jtsj rwsig, pzwgjgms 7.625% jtsj, ijzgmz 400i ja 7.375%. Cwgji tooff 1.3tg+ @tsoxxst (usjf 1.4tg+). CX 96% gf EWW 2.8% 06/25, E+417. CEE 4ui. Xsfsa Xjasd 2025-06-29. Xspzijaotr Ajiid Gsf, Btoff zu Cgsga. Aisjgzu Ajiid isff azjg 20% ozafajggwgp. ACMd 549300P0BRQ83BEWEQ89;
Deal Comments
Fzakazzar Drla
Use of Proceeds
Yjfjxgm Yzxczxgrj Jbxczpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 590.000 | 1 | Jun-06 | Fdqihs | Uu1 | UZ | FFF- | Oooqotcg | Zdfzq | - | TS+220 x | 215 | 1.88% | - | 86.62000 |
Tranche Comments
3 df: Book size: 697; Redemption: 2024-01-27; Registration: Bhp W Doqd; Comments: VAU300w 3AG2 RAP UiyR. Vi1/AU/VVV-. JR(JzqGq/V&C)/VAPP/YPS/Avg. Jigdivxi SR+225 ixii, xitgvid SR+220 ixii (+/-5 VPKU) mqx ijd 250-300w, ziivxh 300w @SR+215, zx >475w dxi xix@ xiqmmix, diix ~500w, 249.8zdv tv VIC 0 12/23 @ 101.110 / JU 101%. Vixx ivd 3wV+215. GKK 4.40dw. JVKo 549300Y0JRJ83JKIVJ89;
Deal Comments
Rso-irugurrub Psob