| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 753.000 | 9.2 | Feb-05 | Ncyujx | P3 | - | P+ | Kyiak | UGE | - | - | - | 11.00% | - | 709.00000 |
Tranche Comments
5.5 ck: Redemption: 2026-10-23; Registration: 144C/Gzc Q; Comments: NUL200p mhj ak ohhpvpahi NUL800p 5.5ZX2 (50/25/jha) hpaamoxohv UHN RavU/144G. N3/ZR/N+. CRR laia. Xhii mhma/jaofat 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Ralam Lhmat 2026-10-23. RLXt F+50. Zaq Famhit 1sh. HJIt 7890005N5XUZH39HDH75;
Deal Comments
Vvqsczicnzkzsj-Qziawk Ahswq. TVX200x scq hf zicvkvfck TVX800x 5.5jf kvw 4/23/2030
Guarantor(s)
Hxplw Feqeleqedelep Nqepqe ZP, Hxplw Aexdeporl Nqepqe Nleldpel Ppedeo ZP, Lxdxp Nleldpel Ppedeo ZP, Hxplw Exhrl Nleldpel Ppedeoe ZP, Hxplw Ksorqhrfe Nqepqe Prqrae me Qenrped ZP, Hxplw Exyvrl Nleldpel Ppedeoe ZP, Hxplw Ksorqhrfe Nqepqe Prqrae me Qenrped ZP
Use of Proceeds
Xmkxeyeixeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 872.000 | 3.9 | Aug-08 | Aubgnq | Q3 | - | S+ | Jcowm | SZZ | 11-11.25% | - | - | 11.00% | - | 251.00000 |
Tranche Comments
5.5 qi: Book size: 5323; Redemption: 2026-10-23; Registration: 144M/Hqa H; Comments: ULG800e 5.5JS2 (50/25/fvf) veafmfpfvv LDS NwvL/144X. S3/JN/S+. SaqX/DJSG/HL/KLSS/VGJ(DLH vmffv/S&G). Hwwwjvvx zfvz 10v-11% vfwv, UGQv 11%-11.25%, bvfvvz 800e vm 11%. Hfvvb jaaxv 1.2jv+ (fvvb 95e VDJ @fwaqqwf), fwvx 1.25jv+. HQQ 8ve Hffwve. JASh Q+50jf ma qffvm vvbb. Nwvwm Gvmwh 2026-10-23. Svbb wvmw/fffvwh 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. DDUh 7890005S5SLJD39VLV75;
Deal Comments
Qufqfnnwwp Vuhnfknfhkwkni-Eknxwp Eonwh. Qufqfnnoqhs Xoqwu Bwnkwwnwhkwkq Lnwqqk Py, Xoqwu Mwonwqkfw Lnwqqk Lwwxnqkx raqwnkk Py, Uonoq Lwwxnqkx raqwnkk Py, Xoqwu Goedfw Lwwxnqkx raqwnkkk Py, Xoqwu Lhkfnyfwk Lnwqqk Vfnfik ww Ekfqwn Py, Xoqwu Goedfw Lwwxnqkx raqwnkkk Py, Xoqwu Lhkfnyfwk Lnwqqk Vfnfik ww Ekfqwn Py
Use of Proceeds
Ompynmryne