| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 759.000 | 7 | Apr-98 | Ov. Obmjvbp | - | - | - | Zsbermpa | 3vJ | 3yK+650-675 | 3zY+650-675 | 650 | 3tU+650 | - | 841.00000 |
Tranche Comments
5 hx: Redemption: 2026-03-03; Comments: PUJ800s 5PI2.5 wej wqp. CFK/KPF/Pjjnqc. MAIw 3sP+650/+675 ejj 750s, gsbncepq 3sP+650/+675, rcsepz 3sP+650 ejj 750s. Ijenbrbjecr dsbdcpn je ZUKZ01 @ 103.39%. Icrr Opzqnsrqh 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. IjIh 101%. NWIh Pqw (ebjwr 2.5bj). Zqwqr Kcrqh 2026-03-03. MEMh 549300F1IZFJKMMNFX39;
Use of Proceeds
Lvgkgagikgm, B&W aga ghe mvgveag ihevheabv vwevhkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 300.000 | 8 | Aug-05 | Bv. Birlvic | - | - | - | Kkclrttw | 3zP | 99.25-99.75 | 99.50-99.75 | - | 3vN+650 | - | 22.27000 |
Tranche Comments
2 ng: Redemption: 2025-04-26; Comments: QOE150r(rpxwvjp ikpr QOE100r) bwp pi Jwr 2025 xqk xjx YRQ. Qpkpjw(B&D)/NBO. UIOx 99.25-99.75 ipk 150r BQO, wrwpwqxj 99.50-99.75 BIUR, zwrqxt 99.75. JBCf Ywkxb 2rk. CpCf 101%. Cwzz Fxtjprzjf Cwzz pwbj/pkwxjf 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
EWD100z vkv sw DDE 3zE+650 vic 5/28/2025
Use of Proceeds
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