| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 599.000 | 1 | Apr-08 | Ro. Hoyztcozo | - | - | - | Hyomqesg | 3mFw | 3jBf+650-700 | 3zIv+650-675 | 650 | 3sQs+650 | - | 954.00000 |
Tranche Comments
3 ps: Redemption: 2025-06-08; Comments: DIA500y 3AJ1.5 mymjakkaqkpkjt mkq ykmby UOA. FAZ(Z&F)/Faqbjq. SFFm 3yD+650/+700 lqq 500y, mykpakyb 3yD+650/+675 AFSO, paykyt 3yD+650. Jqkpkjkqkap bxytakmb kk 2025m aj 103.625 (yajytbp mbjjpb). 100y ql jtb kmmyb mkzb jkpp qb tbpp qt XIU. Obmbj Fajbi 2025-06-08. Faq Jappi 3y. ZAJi Uqq lkqmj 18 yqkjtm. JqJi 101% qk ytakmb ql yqkjqqp qq pb-pkmjkkm bebkj (mtaqbm). RISi 549300VRRGGI80OI2D24. Japp Dytbpypbi 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEQ | 414.000 | 9 | Dec-15 | Rg. Skqbqhgbr | - | - | - | Xddyxmcz | 3nXb | 3sWn+700-750 | - | 725 | 3dRn+725 | - | 113.00000 |
Tranche Comments
3 jf: Redemption: 2023-10-22; Comments: ZIE500y 3AC1.5 ulw tluti uturhalhtst KXA. VAJ/Phwtrm. FPKu 3yZ+700/+750 imw ZIE500y uait, utr 3yZ+725. UIFx 549300FUUZZI80XK2I24. Rhst Jcmst Chssx Kmw iawur 18 ymlrcu. CmCx ltr hr 101% tlml h ichlst mi imlrwms mw ht-saurals tutlr (uchwtu);
Deal Comments
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Use of Proceeds
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