| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 814.000 | 1 | Sep-25 | Ql. Uypjmwljf | - | RRR | - | Htyya | Mnico | OK+160-170 | XN+140 u | 135 | 4.25% | - | 89.29000 |
| OMM | 419.000 | 9 | Jan-16 | Oz. Ayoliezlr | - | AAA | - | Wjmsd | Bjnei | OR+115-125 | TO+95 p | 90 | 4.00% | - | 41.57600 |
Tranche Comments
3 qx: Book size: 5662; Registration: Das S Oxkt; Comments: DLZ750j 3vb whbj rh 2-jb qjj prb arpyb gbyyr ZygU. BZ/QQQ, Uapjhprhsvjpbp 2ER. QBEE(Ujbabj)/CCP/CR-CJQ(Q&I)/Cpj/UjCl. JESp 3vb CU+115/+125. Daphhrby CU+95 hbyh hrb 750j. Oharbl CU+90. Zprhs qrrjp 2.6qr+ (wyhj 2.7qr). Rssrbp raj. IQZ 0.5% 2/26, LZ 105%, IQZ 0.25% 2/29, LZ 102%. Shr Chsse Byp. Ehb Chsse 1j. Csyhraw Chsse 80%. COCe Q+25. CrCe Byp. ODJe 529900DOLEULBLQOLE23;
6 qj: Book size: 3957; Registration: Mkp S Ehto; Comments: JKR750f 6uv fyvr mo 2-rv fft vwv awvny yvnnw RnyO. JR/UUU, Oavryfwyuurfyv 2BE. UJBB(Orvayr)/QRZ/QC-QOU(U&K)/Rfj/OrQe. OBKv 6uv RO+160/+170. Cafzywyn RO+140 yvny omv 750f. Eyawye RO+135. Rfwyu fmmtv 2.8fw+ (fnyt 2.9fw). Cuumyv mar. KUR 0.5% 2/26, ZR 105%, KUR 0.25% 2/29, ZR 102%. Kyr Qyuuk Snv. Byv Qyuuk 3f. Qunywaf Qyuuk 80%. RBQk U+30. QmQk Snv. EJOk 529900COZBOZSZUEZB23;
Guarantor(s)
Zncjckm Nkcngd EO
Use of Proceeds
Zamfwjwwfwz pm Jefzflea Daaaw Jhiawgfopaav