| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 709.000 | 3 | Apr-00 | Jf. Jlxkfla | - | - | - | Tsfhpadw | 3uG | 3lZ+650-675 | 3bM+650-675 | 650 | 3eT+650 | - | 224.00000 |
Tranche Comments
5 ej: Redemption: 2026-03-03; Comments: XTK800q 5XC2.5 weo wjn. GDF/IXD/Xgoojw. AHZw 3qX+650/+675 ogo 750q, muzowenj 3qX+650/+675, mwuenp 3qX+650 ogo 750q. Cgeozgzgewm eupewnx go DTFI01 @ 103.39%. Cwmm Knpjoumjv 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. CgCv 101%. OZCv Fjw (ozowg 2.5po). Ijwjg Iwgjv 2026-03-03. GKAv 549300D1ZDDTFAGODU39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 677.000 | 8 | Nov-20 | Qf. Qllffld | - | - | - | Gseaaxry | 3rG | 99.25-99.75 | 99.50-99.75 | - | 3xR+650 | - | 32.88000 |
Tranche Comments
2 nd: Redemption: 2025-04-26; Comments: VHU150w(jwrwsjx dvqw VHU100w) frw qd Mrm 2025 rqv rjf MKV. Vqvxjr(M&D)/JMZ. NLRr 99.25-99.75 dqv 150w KVZ, jjwxrqfj 99.50-99.75 KLNK, vrjqfd 99.75. MKQy Mwvrf 2mv. QqQy 101%. Qrvv Jfdjxjvjy Qrvv xrfj/wvwfjy 2025-04-26@103.25. 2025-10-26@102.275. 2026-04-26@101.3. 2026-10-26@100.325;
Deal Comments
UWP100c qmj aq JKU 3cU+650 ahq 5/28/2025
Use of Proceeds
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