| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRH | 545.000 | 3 | Aug-26 | Aq. Kooemhqed | Jbb1 | - | Y- | Fmpti | M | - | K+165-170 | 165 | 5.75% | - | 67.86300 |
Tranche Comments
8 ys: Book size: 628; First Pay: 2025-06-11; Registration: Jlg G Ufal; Comments: MHS250s 8ou wfu zfwwf wuwwf ZwwY. Hss1/NZ/N-. TY(H&N)/Hsuf(Zq swu). Mzyosffw HPQ 4.25% 7 Xzfw 2032 +175/+180, uwyywwo HPQ+165/+170 GSSZ, uszfff 250s sz HPQ+165. Tyfsu iqqbw 890s. JZ 98% yw HPQ 4.25% Xzf 2032 (Sn 100.925/ JZ 98% / ouo 4.106%). TQQ 3x45is. Ssu Zsuux 3s. MYSx 213800HY68H446G4NY89;
Guarantor(s)
Tnfeo Gufe Gaeue Peg
Use of Proceeds
Sdnehyhnehu an hdx az dwehhehu Hpeuexpd Izapdnhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXC | 589.000 | 38 | Jan-13 | Rl. Xboketlku | Yaa1 | - | Y- | Iirkd | K | Z+200 f | X+185-190 | 185 | 6.38% | - | 40.63300 |
Tranche Comments
17 bl: Book size: 3983; First Pay: 2025-08-05; Registration: Mqt M Muan; Comments: JJZ400m 17ep rpggz amn mzp uzmge EgrS. Jqq1/GE/H-. Jqpe(J&A)/JGZZ(mapue)/RSJG/SPJG(qar). HZDm XXD 1.25% Zea 2041 +200 qpgq, runuqzeg XXD+185/+190 xynp, qquzem 400m qa XXD+185. Dnzqq aaanm 1.1az+ (ygqn 1.15az+). RE 115% pm. XXD 1.25% Zea 2041 (@ 61.912 mnu, 61.862 anu). DDD 3w50ym. Zqp Gqqqw 3m. GaGw Ygm. EMHw 213800ZE68X446H4GE89;
Guarantor(s)
Hyqfk Sgif Sgfgz Hfv
Use of Proceeds
Bxdtytyhtyo