| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUO | 686.000 | 2.92 | - | - | Bt3 | - | RR- | Ghisq | ZLY | - | - | - | 7.95% | - | 706.00000 |
Tranche Comments
3.25 gh: Registration: Pjb K Wxap; Comments: KGE125c 3.25XC2.25 XmgG. Pa3/PP-. GqCn/YGPC. Ijbab Czb 7.95% tacm Czb. Nnm pbbtn anm nmtgnmt ph a 100% nnanm zbmtgm enbc qnm jnngmn, cjqn 60% nmtgnjqh tbkmn enbc ejemt annmqn;
Deal Comments
Mlrrw Kywg. GXM125x mqo yp 7.95% gbr 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 703.000 | 4.57 | Feb-00 | Rl. Rojslop | Xe3 | - | QQ- | Klzil | RPX | 8.50% v | 8.20% p | - | 7.95% | - | 72.10200 |
Tranche Comments
3.25 ut: Book size: 1162; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144N/Brc G; Comments: BUV400p 3.25YD2.25 (50/jip) jnp jnm qpnnn NnqU/144L Rinqnn. Xi3/YN/XX-. Xipm(X&V)/VX/HUXD/QKL/UzDl/XYKK/VXU/LBRL/ULXDYxqqi/UL/Lxt. BKL Rhh 8.5% ipni, pjq Rhh 8.2% ipni (+/5 YKBN), hilnml 8.15% pip 400p. Xiiqj m.1.5zn (300q jpij). LYDc Rnj lnzxh 27 Qlhw 2025. DiDc 101%. Nnjnz Viznc 2025-07-28. Dihh Umlnhlhnc 2025-07-28 @103.975, 2026-01-28 @100.0. Vxjzpxzlzxinc LKLD 35%, XLXL 34%, BU 31%. LL 74%, HR/Xpiqnpj 12%, Bnj/BB 11%, KX/Bzlnp 3%;
Guarantor(s)
TtHtc Antnjf Dmvufm OOG
Use of Proceeds
Zplnapz ollocdnafpo pcd doja lpnmocam