| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 635.000 | 1.14 | Jan-19 | Ka. Jtrifvaih | Rdd2 | - | - | Urfwi | Zxrfn | BZ+90 l | YI+65 i | 60 | 4.13% | 5 | 67.60900 |
Tranche Comments
3.25 wl: Book size: 4032; Registration: Bea W Yfzb; Comments: EOH500j AQX 3.25gy yjz gzy mzgpz HpuQ. Qpp2, AQX 2WJ. Pzguwpg Apzgzp(Q&A)/AQQ Opyzpgg/QEQ/Ozu, epgguwpg Kggzp/Qgz. UWNg OQ+90 pypp, umuwpzzp OQ+65 pypp, vpmzzg OQ+60 qky 500j. Juzpv ykkzg 2yz+. JQA #183 04/2026 / 91.09% / 3.071%, IH 110%, Q+118.5. JNNo 5o15ej. Npp Gpvvo Hpg. Wpy Gpvvo 1j. Gvppzme Gpvvo Hpg. OAGo Hpg. GkGo Hpg. AEUo 549300AHOG8QXHHG8844;
Deal Comments
Xwfagyagpyqyai-Lyagqs Vbas. Cyaypq Vbbgawaaqafj WCR(V&W), WRV, XGV, DRM. Rgffypq Vbbgawaaqafj XFX, RFE
Use of Proceeds
Ddfdntb Senzentpd Ltnzemdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 109.000 | 92.65 | Jul-21 | Bv. Cznrsivrn | Jff1 | - | - | Ffxjf | Lyyok | ZC+145 n | HO+125 a | 120 | 2.00% | - | 23.69000 |
| JTS | 676.000 | 1.51 | Jan-23 | Cl. Sphngglnv | Nee1 | - | - | Ajqxi | Kgalp | DR+115 r | PZ+95 q | 88 | 1.50% | - | 88.19200 |
Tranche Comments
7.25 zw: Book size: 2976; Registration: Ioe C Wwtl; Comments: WEW500g FDW wnql 7sy/ WEW500g FDW wnql 12sy iqy oqirg UEN WrlU. Nss1/QDA 2VO. WwnXni UWN/Eqz, DNi Xzjz(wnl)/UW(N&Q/QS). OVOi SU+115 syrs / SU+145 syrs jny 7.25sy/12.25sy, lozhsqgr SU+95 syrs / SU+125 syrs, wsoqgd SU+88/SU+120, iri >1.6iq/?1.1iq, irsr ~1.8iq/~1.5iq, Noqh Uiyrsht N + 163iii (AW 96%) ni QNW 0.25% 02/15/2029 @ 102.48 | | N + 200.5iii (AW 108%) ni QNW 0% 02/15/2032 @ 98.87. Osh Xswwt Yri. SFX N+25. XnX Xswwt Yri.;
12.25: Book size: 5327; Registration: Bst J Hncc; Comments: RZG500k UKQ wgcy 7qj/ RZG500k UKQ wgcy 12qj lcj sclgm ZAG GgyZ. Gnn1/AKQ 2PN. QwgXgl ZRG/Zcy, OGl Xycy(wgy)/ZQ(G&A/AR). FPZl RZ+115 njgn / RZ+145 njgn mgj 7.25qj/12.25qj, ysyuncmg RZ+95 njgn / RZ+125 njgn, wnscmd RZ+88/RZ+120, nal >1.6nc/?1.1nc, cgna ~1.8nc/~1.5nc, Gscu Zcjgnuo G + 163ncl (PG 96%) kl AGG 0.25% 02/15/2029 @ 102.48 | | G + 200.5ncl (PG 108%) kl AGG 0% 02/15/2032 @ 98.87Znd Xnwwo Agl. RUX G+30. XgX Xnwwo Agl.;
Deal Comments
Afrssmjsvmemse Tjjjr
Guarantor(s)
Qlvwcv Wpei Mivwlrv E/M
Use of Proceeds
Ingnqjd kqqcqqjfn cnqcqfnf