| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 287.000 | 2 | Oct-25 | Vu. Fnoayzuau | L2 | Y | - | Rkkrqdty | 3aKKFX | - | 3sNNNU+112-115 | 112 | 3uTTGZ+112 | - | 627.00000 |
| ARI | 422.000 | 79 | - | It. Ohnmcxtmo | U2 | I | - | Unkkg | BUB | - | LOR+150-153 | 150 | 5.90% | - | 61.12900 |
| JIS | 298.000 | 6 | Jan-04 | Nv. Fzkfqwvfv | H2 | S | - | Ylgrl | VLY | - | ZXB+112-115 | 112 | 5.20% | - | 86.54800 |
Tranche Comments
5 ia: Book size: 158; Comments: HLK300k 5gg. H2/H. XKH/EKX. 3X KKPE/HPE+112lm. 112-115 sgmk 125 tgpt tqb 130 tgpt;
5 if: Book size: 572; Comments: AFP300p 5pu. A2/A. JIA/WIJ. AMW+112cw. 112-115 fucp 125 xupx xxx 130 xupx;
10 kn: Book size: 5965; Comments: ALH650z 10iq. A2/A. MVA/JVM. AVJ+150gf. 150-153 xqsz 165 qqgq qtf 170 qqgq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 658.000 | 57 | Jan-43 | Lvjpufmgqgnf | Yff1 | XXX+ | - | Ikpxyebf | 3hRRCE | - | 3xTTUN+230-235 | 230 | 3xCCGO+230 | - | 653.00000 |
| BYU | 500.000 | 35 | Sep-38 | Cfuupbqvhhvb | Kll1 | CCC+ | - | Dztsu | AHA | - | JSM+230-235 | 230 | 5.88% | - | 65.44400 |
Tranche Comments
30 lw: Redemption: 2029-09-10; Comments: YJG600q 30UD5 Xmgr 2. Bii1/BBB+. JBY/YUG/UYB. Tlmmieag 3G BBYD+230xx. 230xx-235xx. 245xx-250xx iroq 250xx-260xx. Agkgc Gicgy 2029-09-10. PDGy 549300YT859HBDADYG77;
30 jw: Redemption: 2029-09-10; Comments: UCG300k 30JY5 Ylkx 2. Hll1/HHH+. CHA/UJC/JUH. Xylqlrzk UAA+230jj. 230jj-235jj. 245jj-250jj nxgk 250jj-260jj. LVMf 549300AG859NHAUAAM77;
Guarantor(s)
Wabgmlb Gllvu Emj, Wabgmlb Gllvu Flvxm 3