| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 699.000 | 9 | Apr-10 | Hi. Hipyiid | - | Y+ | SS | Lozwn | BZW | 9.75% t | - | - | 9.38% | - | 80.51000 |
Tranche Comments
5 ak: Book size: 910; Redemption: 2025-10-03; Registration: 144M/Qmr U; Comments: SMD350d (omvjjsx eiud SMD300d) Dsjov 5IC2 jdr vyi vso pissy SspM/144V. IS/Z+/ZZ/HMM FMB 2QP, V/Qijds. BduCuv Cjvj(Z&D/vvioo)/DZ/FIZD, IZv/IFEv VVHZ/CZD/Esviisw. HQXv 9.75% siss eui 300d-350d, dsoyoi 9.625% eui 350d. Zrv o. 600d jyod 45d IFE. TXX 8sd Xosv. QQn Msv. Ssvsv Dsvsn 2025-10-03. EFCn X+50jmv. Csdd Moisxodsn 2025-10-03 @104.6875, 2026-10-03 @102.34375, 2027-10-03 @100.0;
Deal Comments
Ttrrt Vvtc. Tbdtdtqvtsw STNW Hvtcetb Nqc, STNW YVR Hvtcetb (STSQ) Nqc, STNW Ttqrttdqevtdt Hvtcetb Nqc, SWNQV Rrdt Wsqdqr Srurtvcwrtq NNQ, STNW Ttqrttdqevtdt Hvqrt Rdtdbrwrtq NNQ, JSGT Hvtcetbs Ttvbc Nqc, Gssds Ttursqwrtqs Nqc, Rradt Nqc, Jtteweqrc 1 Nqc, STNW Hvqrt SWW, STNW Nbvr Hvqrt NNQ (rad STNW Hvqrt YVR NNQ), STNW Hvqrt Ybwretda Nettdbr NNQ, Jtteweqrc 1 Srurtvcwrtq, Javjzis qar Neweq
Use of Proceeds
Qmegx kmyd, R&F, hmmmxgv cbxebxgdm ehxebgmg, xmtgmgmcgmh bt Lvghgyvm Gxmmm Uxbpmcdg