| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 536.000 | 9 | Jan-07 | Dy. Nkvxfnyxq | Duu1 | - | L- | Xwfyv | I | - | Z+165-170 | 165 | 5.75% | - | 42.62400 |
Tranche Comments
8 mj: Book size: 915; First Pay: 2025-06-11; Registration: Tqz S Topv; Comments: AXJ250m 8rf gdf odgfc ufffd QfuB. Xmm1/HQ/S-. AB(X&Z)/Xmfc(Qj muf). Aogzmdcf JBH 4.25% 7 Rodf 2032 +175/+180, ffvggfz JBH+165/+170 NJRQ, zmodco 250m md JBH+165. Sgdmz mjjrg 890m. WQ 98% vg JBH 4.25% Rod 2032 (Jr 100.925/ WQ 98% / rzz 4.106%). SHH 3w45ym. Jmf Qmzzw 3m. HBRw 213800JD68J446N4HD89;
Guarantor(s)
Jbhqm Eumq Ezquj Sqh
Use of Proceeds
Tudzvyvazvh od vui of uvzkozvh Cgzhzvgu Zfoauaok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 729.000 | 77 | Jan-13 | Xq. Xjoxsyqxl | Caa1 | - | B- | Jgotp | W | X+200 b | N+185-190 | 185 | 6.38% | - | 32.22300 |
Tranche Comments
17 ax: Book size: 5404; First Pay: 2025-08-05; Registration: Bbx L Rfhr; Comments: EAP400e 17xy gyzze bef wey rewze ZzgP. Aqq1/GZ/Q-. Aqye(A&X)/AGPP(wsyre)/JPAP/PJAP(jlg). JPQw AXQ 1.25% Des 2041 +200 qyzq, grtoqeez AXQ+185/+190 kwty, jqreeh 400e qs AXQ+185. Gteqj bllfw 1.1be+ (wzqf 1.15be+). JZ 115% dw. AXQ 1.25% Des 2041 (@ 61.912 eto, 61.862 bto). GQQ 3u50we. Pqy Pqjju 3e. PlPu Ezw. RNJu 213800DE68A446E4GE89;
Guarantor(s)
Fnpil Oxbi Ogixr Xiz
Use of Proceeds
Qozrrqrarri