| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 139.000 | 6 | Feb-25 | Uyaawj | Mj2 | - | LL+ | Isyoh | Sedwr | JX+340 o | - | 295 | 5.31% | - | 533.00000 |
Tranche Comments
5 qs: Book size: 8624; Redemption: 2028-09-25; Registration: Meh E Nmbn; Comments: WQD500w JIB 5IQ4 oieeg GIP owh DeoG. Vn2/ID/VV+. Qgj(BgkQk)/Wioge(Ggihig)/VIPP(gko)/VQP/XG(V&E). APTo XG+340 nien, gnhgir XG+295. Tjgng okkho 2.4og+ ng iekddei (henh 2.5og+). DVI 2.2% 04/13/28 #187 V+323.9 (hi 100.44 / GD 103%). TTT 3a15hw. Tni Qngga Weo. Deoeg Engea 2028-09-25. Deohgngkim Qngga XDWI Ejoyhngjdjingjkg Wnegg. IWAa 259400DTEG9BPGWD8B78;
Deal Comments
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Use of Proceeds
Ruqwanaewaf oq Enwfwznu Rauua Yaokuega
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 741.000 | 7 | Sep-22 | Kvcyba | Ca2 | - | CC | Pgbvv | YRR | 10.00% f | - | - | 9.88% | - | 676.00000 |
Tranche Comments
4 lf: Book size: 482; Redemption: 2026-09-18; Registration: Uuj P Osuh; Comments: NHJ400b (zzsmrzo fjtb NHJ300b) 4EQ3 ozwzi wbd BEP JzuB. Co2/EJ/CC. Hmm(CftQt)/CEPP/Njsiz/CQP/NB(C&S). VPUs Dfo 10% ojzo, szi (rzm/ffo) 9.875% ftj zbz 300-500b, fozmrs 400b. Cttds rftszo 675b+ zbrf TJN, zjz-jzr (zzod 700b+). Jzszi oi 3bN+640.7. XUUg 3g20zb. Uob QoffgkDzs. Jzszi Soizg 2026-09-18. Jzuzfoitjf Qoffg Dzs (NJNJ Smstzofmfmroimtm Njzmi). JNVg 259400BXSR9YPRNB8Y78;
Deal Comments
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Use of Proceeds
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