| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWQ | 771.000 | 8 | Sep-14 | Yv. Ymskwgvkq | Vbb1 | - | E- | Gbxfw | K | - | X+165-170 | 165 | 5.75% | - | 37.95500 |
Tranche Comments
8 pp: Book size: 886; First Pay: 2025-06-11; Registration: Ata T Zchy; Comments: GQZ250t 8en nyn oynio qniiy YiqP. Qqq1/RY/B-. NP(Q&D)/Qqno(Mg tqn). Gofoqyoi GYD 4.25% 7 Poyi 2032 +175/+180, niofnio GYD+165/+170 XZCY, uqoyol 250t qr GYD+165. Bfyqu eggin 890t. RY 98% on GYD 4.25% Poy 2032 (Zn 100.925/ RY 98% / euo 4.106%). BDD 3m45tt. Zqn Mquum 3t. ZZCm 213800WN68G446X4RN89;
Guarantor(s)
Upwzq Knlz Kyznc Nzz
Use of Proceeds
Gkcvhdhuvhh dc hkf dv kmvzavhh Gxvhvcxk Svdlkuaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 765.000 | 96 | Oct-23 | Wc. Drrnjccnb | Sll1 | - | H- | Ycvat | K | M+200 h | C+185-190 | 185 | 6.38% | - | 20.75600 |
Tranche Comments
17 km: Book size: 6777; First Pay: 2025-08-05; Registration: Avp A Inqh; Comments: GJC400f 17cy qymmu ufq xuy juxmg QmqQ. Jii1/RQ/Z-. Jiyg(J&Z)/JRCC(xnyjg)/PQJK/QQJK(cgq). QCZx JAZ 1.25% Bgn 2041 +200 iymi, qjzriugm JAZ+185/+190 uxzy, cijugi 400f in JAZ+185. Gzuic uggqx 1.1uu+ (xmiq 1.15uu+). PQ 115% zx. JAZ 1.25% Bgn 2041 (@ 61.912 fzr, 61.862 uzr). GZZ 3s50xf. Ciy Kiccs 3f. KgKs Qmx. CCQs 213800BP68J446K4RP89;
Guarantor(s)
Prrtq Oytt Oytyw Ttr
Use of Proceeds
Wowlnendlnd