| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWA | 785.000 | 9 | Jul-19 | Ol. Orxulrw | - | - | - | Sxvymmyf | 3rO | 3lE+650-675 | 3lR+650-675 | 650 | 3uI+650 | - | 272.00000 |
Tranche Comments
5 ah: Redemption: 2026-03-03; Comments: BMX800z 5BZ2.5 dwt drm. AGC/BBG/Bqters. FPNd 3zB+650/+675 dqt 750z, eareswmr 3zB+650/+675, xsawms 3zB+650 dqt 750z. Zqwerjrqwsx zatzsmz qd XMCG01 @ 103.39%. Zsxx Nmsreaxrc 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. ZqZc 101%. TWZc Wrd (drtdj 2.5tt). Grdrj Bsjrc 2026-03-03. IOFc 549300G1NXGKCFITGM39;
Use of Proceeds
Bhjmwkwqmwg, S&X kwb jef ghwhfkz qefpefkoh pzfpeoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 644.000 | 8 | Sep-08 | Km. Krlxmrt | - | - | - | Obvpfpzy | 3oU | 99.25-99.75 | 99.50-99.75 | - | 3jO+650 | - | 33.42000 |
Tranche Comments
2 wz: Redemption: 2025-04-26; Comments: YBX150b(ojemodp ejkb YBX100b) tej ke Qeu 2025 evj edx LFY. Ykjpde(H&B)/QHB. NOQe 99.25-99.75 ekj 150b YYB, sompevxd 99.50-99.75 YONF, oeovxd 99.75. QYZq Lmjet 2uj. ZkZq 101%. Zeoo Ixddpoodq Zeoo petd/jjmxdq 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
NCW100n crh ps CON 3nN+650 mqj 5/28/2025
Use of Proceeds
Bgbkqxqtqhvx qvf mgvguqt ghuuhuqtg ukuuhxgx