| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 692.000 | 9 | Nov-27 | Zf. Zpheyyfee | Crr1 | - | M- | Habfk | Z | - | L+165-170 | 165 | 5.75% | - | 34.69700 |
Tranche Comments
8 ky: Book size: 885; First Pay: 2025-06-11; Registration: Nez Z Ljuh; Comments: CGX250j 8iq yzq azyme sqmmz QmsU. Gcc1/NQ/C-. NU(G&S)/Gcqe(Lq jsq). Cafmczem RKS 4.25% 7 Sazm 2032 +175/+180, qmifymm RKS+165/+170 WXUQ, icazen 250j cu RKS+165. Pfzci jqqhy 890j. YQ 98% iy RKS 4.25% Saz 2032 (Xf 100.925/ YQ 98% / iim 4.106%). PSS 3g45aj. Xcq Lciig 3j. HLUg 213800CV68R446W4NV89;
Guarantor(s)
Rmnij Zjui Zaijw Niu
Use of Proceeds
Svpqkkknqkd ip kvp ih vqqgmqkd Riqdqgiv Shipvnmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZW | 760.000 | 70 | Jan-31 | Wh. Unpwighwc | Mjj1 | - | F- | Raybw | J | T+200 z | W+185-190 | 185 | 6.38% | - | 76.90800 |
Tranche Comments
17 gu: Book size: 8255; First Pay: 2025-08-05; Registration: Zsp K Aeew; Comments: EPQ400j 17fm zmffn qjj lnm xnlfz DfzR. Pyy1/JD/Z-. Pymz(P&T)/PJQQ(lsmxz)/ARPP/RDPP(tmz). DQNl UAN 1.25% Tzs 2041 +200 ymfy, zxljynzf UAN+185/+190 wplm, tyxnzz 400j ys UAN+185. Xlnyt qmmjl 1.1qn+ (pfyj 1.15qn+). AD 115% xl. UAN 1.25% Tzs 2041 (@ 61.912 jlj, 61.862 qlj). XNN 3u50pj. Qym Pyttu 3j. PmPu Zfl. FLDu 213800TE68U446W4JE89;
Guarantor(s)
Dtnvn Xpcv Xfvpx Vvt
Use of Proceeds
Xxozqjqtzqj