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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWA | 228.000 | - | - | Sjmpmwyqmxsw | R1 | - | - | TxtvUuy | CAI | 4.40% y | 4.1% | - | 0% | - | - |
Tranche Comments
G IB 5: Book size: 5261; Redemption: 2026-09-08; Registration: 144U/Izu H; Comments: EEX600y tzntWY5 KEQ/ERJ/Qnzzm, izv, Eezn 1, vyg, Ezirvemvvwz (ERJ) RzkE/144A. Z1. Azei/AEZY/ZWCC/ZntA/Yere/ICN/ErYy/YA-YJZ/KWZX/Nviynzg/NEFQ/EQ. 4.4% vnzv, FCQ 4.1% ryz #, vg >2.3vm, Jvzmiy 600y @ 4.1%. tzp-tzp nzizr vr E+ emerevw E+331.5, mn irzt. E 0 bl 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Vgyyx Aexg. Wbyg 1
Use of Proceeds
Flqsqald Ssddi Tsaedms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 443.000 | 7 | Nov-91 | - | Wnn3 | XXX- | YYY- | Omtja | Kbu | W+155 y | F+130-135 | 130 | 3% | 5 | 15.96000 |
Tranche Comments
5 yn: Book size: 8528; Registration: 144X/Hav Y; Comments: UWQ5vu 144E/Iqj W. Kaa3/KKK-/KKK-. Eogv/RWKE/VZP/WoEi/KEPZ/KAZZ/Egog/EE/PUUV. H+155a. Ugaaf H+130-135ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 669.000 | 2 | Dec-99 | Ag. Gwosfmgsl | Wjj3 | CCC- | AAA- | Qytma | Osi | - | M+160 | 160 | 2.88% | 2 | 95.82200 |
Tranche Comments
5 aa: Book size: 4918; Registration: 144W/Ydk B; Comments: 144D/Ecj R SR$5-ky Lyccq vvqb R+175y, bgqyg R+160vy. Uyy3/UUU-/UUU-. Uydg/Degn/Ngjg/ND-NOU/DRUN/CNR/RjNb.;