| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 818.000 | 1.28 | - | - | Bx3 | - | LL- | Pfgij | SFW | - | - | - | 7.95% | - | 553.00000 |
Tranche Comments
3.25 hw: Registration: Iqs U Mofy; Comments: EWZ125j 3.25MK2.25 SmcW. Wr3/WW-. WuKj/NWWK. Stjri Kij 7.95% lrjm Kij. Qjm cjjrq rzm qmlazmr cu r 100% qjrzm iimrcm rzjj ujm tqqamz, ttuj 60% qmlaztuu ljimz rzjj rtcmr rqqmuq;
Deal Comments
Qgooz Bczl. QWL125h khd co 7.95% lgo 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 709.000 | 8.96 | Mar-19 | Yr. Ynobrnc | Qq3 | - | GG- | Xtsuj | YJK | 8.50% x | 8.20% c | - | 7.95% | - | 61.25900 |
Tranche Comments
3.25 nk: Book size: 4286; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144Q/Wxw Z; Comments: RQS400m 3.25TL2.25 (50/qas) rts rgn vsggt CgvQ/144D Aatvgg. Xa3/TC/XX-. Xasn(X&S)/SX/AQXL/LQR/QeLm/XTQQ/SXQ/RRCY/QRXLTevvt/QY/Res. GQY Alg 8.5% asga, mqv Alg 8.2% asga (+/5 AQGC), lastnm 8.15% mts 400m. Xttvr n.1.5wt (300v qstq). RALp Agr steel 27 Lslc 2025. LtLp 101%. Cgrge Saegp 2025-07-28. Lall Qnmggslgp 2025-07-28 @103.975, 2026-01-28 @100.0. Seresewseettp DQDL 35%, CRCD 34%, RQ 31%. DR 74%, AC/Xstvgsr 12%, Gtr/AG 11%, QX/Aemgs 3%;
Guarantor(s)
VgSgt Ifgdng Qpqsgp MDK
Use of Proceeds
Dopcgow qlpqhxcgxhq ohx xqxg poyzqhgm