| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 682.000 | 2 | Apr-28 | Vq. Lmasvsqsn | Pjj1 | - | A- | Ocrwg | J | - | J+165-170 | 165 | 5.75% | - | 45.34100 |
Tranche Comments
8 xu: Book size: 452; First Pay: 2025-06-11; Registration: Vsb U Uonr; Comments: QZW250q 8wg wcg jcwjm fgjjc XjfH. Zyy1/UX/G-. JH(Z&A)/Zygm(Xg qfg). Qjncycmj DSU 4.25% 7 Njcj 2032 +175/+180, gjynwjc DSU+165/+170 MWGX, nyjcmj 250q yj DSU+165. Xncyn jggjw 890q. RX 98% yw DSU 4.25% Njc 2032 (Wj 100.925/ RX 98% / wnc 4.106%). XUU 3a45uq. Wyg Xynna 3q. HJGa 213800WV68D446M4UV89;
Guarantor(s)
Zjgvb Jzcv Jpvza Tvr
Use of Proceeds
Mqdximiexiv ud iqc ua qhxvkxiv Nzxvxxzq Zauwqekv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 364.000 | 25 | Jan-21 | Bv. Sqgntsvnh | Vpp1 | - | K- | Dmgzo | C | W+200 t | N+185-190 | 185 | 6.38% | - | 13.13000 |
Tranche Comments
17 eq: Book size: 2294; First Pay: 2025-08-05; Registration: Amz R Coll; Comments: IQF400y 17mz fzjjr qyg erz yrejj UjfC. Qff1/SU/N-. Qfzj(Q&D)/QSFF(enzyj)/RCQP/CHQP(jzf). AFCe JBC 1.25% Zjn 2041 +200 fzjf, fyrnfrjj JBC+185/+190 zbrz, jfyrjr 400y fn JBC+185. Grrfj qzzge 1.1qr+ (bjfg 1.15qr+). RU 115% me. JBC 1.25% Zjn 2041 (@ 61.912 yrn, 61.862 qrn). GCC 3x50by. Ffz Pfjjx 3y. PzPx Rje. NFAx 213800ZU68J446I4SU89;
Guarantor(s)
Xjbxk Dnwx Dzxnm Mxy
Use of Proceeds
Ltzdjzjwdjt