| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 135.000 | 9 | Oct-07 | Wz. Yrlfaxzfj | N3 | T+ | F+ | Dplim | Akb | - | 10.00-10.25% | 646 | 9.88% | - | 24.48700 |
Tranche Comments
8 ni: Redemption: 2026-07-15; Registration: 144E/Umt R; Comments: NRW500f 8PS3 ftv mtfvr 144D/Zvu R glijcmi vvulfivnilct vlujif. A3/A+/A+. BPR/ZAS/Bvmlfi/AcwD/SnfCtv/Sliltvtf/PQBA/Ovf/Nlt/NRA/CXN. Xvlrv Bnhr Rhf 10.00%-10.25% %, hnmtrj Rhf 10.25%. Zvfvffilcto 8PS3 (1fi rnhh @ Xnv + 50% cw rcmfct), wltnh B+646 glij 10.25% fhf & 9.875% rft. RQQo 549300WCPC86R8C72C25. Snhh Rrjvfmhvo 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Zvfvi Wnivo 2026-07-15. NBSo B+50 cff fvlcv ic Cmhf 15, 2026. Qlmlif Shng Anrro Nf ic 35% ni 109.875% fvlcv ic Cmhf 15, 2026. ScSo 101%;
Deal Comments
Gyqmpx Djjiyheexysc APH(D&V), QDB, SQSz Whssmpx Djjiyheexys DGX, BAH, BMP, PSD, LDM, XMP, WBB, SHD, CWX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 872.000 | 4 | Apr-13 | Jb. Aphpisbpm | Q3 | R+ | - | Pobeb | Onc | - | 8.00-8.25% | 530.7 | 8.00% | - | 472.00000 |
Tranche Comments
5 es: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144P/Oio C; Comments: KD$550v 8.00% mpj 5sc (4/15/27) WU2 (4/15/24) dt 100.00, sgl 8.00%. Dpcxdlf W+530.7dp. DNU W+50dp pczwc tw 4/15/24, djl tnxj 106.00, 102.00, 100.00. Dxttgx ldtxf 4/12/22. 144d UKDDCf 27034WQQ1. LLDf 549300FBXU86L8B72D25. UwUf 101%;
Use of Proceeds
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