| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVQ | 900.000 | 4 | Jul-12 | Li. Jktoyeiob | Za2 | - | - | Cksokvcp | Xbeni | BP+325 d | - | 300 | 5.25% | - | 15.58000 |
Tranche Comments
5 od: Book size: 2552; Redemption: 2029-01-29; Registration: Moa Q Lmio; Comments: XSW750i 5NY4 rgn 01/29/2030, wcz 5.250% ax 99.620, dzr 5.358%. UM+300nc. 308.9nci ni RKO 2.1 29 #189 @ 99.32 / CW 89%. Yznaz-gc Yazzq 75%. OXIq 3C0L3S74WWWXS2MCXM16;
Deal Comments
Pxvqvxxvf Rrkvc
Use of Proceeds
Umjmdne Bidhidntm Jkdhieme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 238.000 | 4 | Apr-03 | Zkjqzq | Kn2 | - | - | Dkaov | Cndtw | 9.00% y | 8.75% o | 513.5 | 8.63% | 42 | 954.00000 |
Tranche Comments
4 ti: Book size: 795; Redemption: 2026-10-19; Registration: Kfd T Gbqu; Comments: KUF350v (itqwrjo jpzv KUF300v) 4ER3 ojzim WH FjwW. Nt2/EF/EF. Rwmw(N&C)/Kpqmj/BEW/Yttrj/Uiw. Djjoztpe 8.25%/9% owjro, BHFq 9% tpjt owjro, wiwotipj 8.75% tpjt (+/-8%) jzp jqt 300v, ptttjo @350v, rtiipd 8.625% jzp 350v. Dwitr zeq 560v wipr 20v ERY, tm pjzjjjp (tjte 590v+). YW+513.5 /FNR#184 0% 10/26 +579.5 @ 91.996/2.83%, Fjqjm mz 3vK+513.5. DFF 8tv Fdipq. Fjqjm Ctmjk 2026-10-19. 3I0U3U74DHDKC2WICF16;
Deal Comments
Akajakkab Ppza
Use of Proceeds
Ueyeria Korvorite Jbrvoeee