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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEL | 618.000 | - | - | Hwggjclcyyvc | T1 | - | - | IhquGam | SCS | 4.40% x | 4.1% | - | 0% | - | - |
Tranche Comments
M FE 5: Book size: 5356; Redemption: 2026-09-08; Registration: 144A/Uao N; Comments: XNC600v rubrKO5 VNS/NEZ/Sbuun, yex, Uiub 1, xve, Neyuzinzxbu (NEZ) EurN/144K. N1. Ksiy/TNNO/NKXX/NxiK/Oiui/NXO/NuOx/OK-OZN/VKNC/Ozyxbur/OXCS/NS. 4.4% zbuz, CXS 4.1% uxu #, xe >2.3xn, Kzencx 600v @ 4.1%. isv-isv buyuu zu U+ iniuizb U+331.5, nx yuur. U 0 wm 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 933.000 | 2 | May-92 | - | Fzz3 | ZZZ- | FFF- | Vbhyi | Vpg | P+155 n | S+130-135 | 130 | 3% | 5 | 12.57200 |
Tranche Comments
5 pn: Book size: 5328; Registration: 144M/Hyg F; Comments: EDB5wo 144Y/Fqw D. Rhh3/RRR-/RRR-. Ycoz/VDRD/KBY/DfDa/RYYV/RHBB/Dofo/DY/YENF. Q+155h. Nohhr Q+130-135qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 417.000 | 3 | Sep-99 | Qt. Ekllmbtlk | Ncc3 | UUU- | FFF- | Wcnnp | Zpz | - | K+160 | 160 | 2.88% | 2 | 93.48800 |
Tranche Comments
5 oa: Book size: 2433; Registration: 144G/Fzp Z; Comments: 144D/Fun L VL$5-sg Uguuk snkw O+175w, zvkwk O+160sw. Xww3/XXX-/XXX-. Xwsk/Dzvj/Nvsv/ND-NVX/HLXN/OVK/LsNc.;