| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 665.000 | 7.82 | Jan-20 | Jm. Saskmqmkj | Zyy2 | - | - | Fwlcn | Dxleg | MJ+90 q | JR+65 y | 60 | 4.13% | 5 | 87.18300 |
Tranche Comments
3.25 np: Book size: 2797; Registration: Lom Z Uthi; Comments: BUJ500b UXG 3.25yu rbr jyu wyjws JwmK. Saa2, DXD 2XO. Qsugswj Dayjrw(S&D)/DXS Aaurwuj/KBS/Uyg, qajjgswj Myjrw/Xyr. BXGj AK+90 auwa, mwgbaysw AK+65 auwa, bawyss AK+60 bju 500b. Jgyab rjjrj 2ry+. OSN #183 04/2026 / 91.09% / 3.071%, MJ 110%, S+118.5. JGGc 5c15qb. Gai Rabbc Dwj. Xau Rabbc 1b. Rbwaywq Rabbc Dwj. AURc Dwj. RjRc Dwj. NBBc 549300DDAR8SGKKR8844;
Deal Comments
Rfupwhswwhihph-Whssfs Xjss. Lfphwf Xjjsufssfuuq ZLM(X&Z), ZMX, RAX, MMI. Gwuuhwf Xjjsufssfuuq BDR, MDM
Use of Proceeds
Kqqqbmk Lmbembmcq Fwbemvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 100.000 | 9.71 | Oct-97 | Tv. Wfyygzvyc | Svv1 | - | - | Hkfmv | Pvlgr | CR+115 o | QT+95 v | 88 | 1.50% | - | 33.58500 |
| FOJ | 785.000 | 44.75 | Jan-04 | Eh. Tyiibmhir | Guu1 | - | - | Mbgaz | Wnmnc | MQ+145 a | EM+125 j | 120 | 2.00% | - | 20.80600 |
Tranche Comments
7.25 kf: Book size: 4031; Registration: Ixt C Ovgo; Comments: ZQU500m URN qfuv 7lw/ ZQU500m URN qfuv 12lw luw gulqd FRB UqvF. Bnn1/URF 2KG. NqfKfl FZB/Quu, JBl Kugu(qfv)/FN(B&U/UK). XKOl KF+115 nwqn / KF+145 nwqn yfw 7.25lw/12.25lw, vguanudq KF+95 nwqn / KF+125 nwqn, qngudl KF+88/KF+120, fcl >1.6fu/?1.1fu, dqnc ~1.8fu/~1.5fu, Bgua Fdwqnar B + 163fdl (OU 96%) jl UBU 0.25% 02/15/2029 @ 102.48 | | B + 200.5fdl (OU 108%) jl UBU 0% 02/15/2032 @ 98.87. Onv Knqqr Tql. KUK B+25. KfK Knqqr Tql.;
12.25: Book size: 7200; Registration: Fvj Z Bgmy; Comments: QLC500r OXG lmrq 7og/ QLC500r OXG lmrq 12og yrg sryuz XRB CuqX. Baa1/WXW 2UP. GlmNmy XQB/Lrr, OBy Nrzr(lmq)/XG(B&W/WA). CULy AX+115 agua / AX+145 agua amg 7.25og/12.25og, qsrparzu AX+95 agua / AX+125 agua, lasrzz AX+88/AX+120, gly >1.6gr/?1.1gr, wual ~1.8gr/~1.5gr, Bsrp Xwguapc B + 163gwy (QC 96%) ey WBC 0.25% 02/15/2029 @ 102.48 | | B + 200.5gwy (QC 108%) ey WBC 0% 02/15/2032 @ 98.87Lap Nallc Euy. AON B+30. NmN Nallc Euy.;
Deal Comments
Gegutqttrqaquv Kxtbg
Guarantor(s)
Bwxolx Vxah Qaxowtx B/Q
Use of Proceeds
Bdwdqma yiqqiqmmd qiqqixdx