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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 675.000 | 6 | Jul-98 | Dr. Uxlqwvrqj | Xv2 | - | RR+ | Ogiyk | BPR | 7.125% a | 7.00% | - | 6.95% | 10 | 94.36300 |
Tranche Comments
7 mw: Book size: 323; Registration: 144U/Znn E; Comments: OGQ150j aba zf OGQ550j 6.95% 7oy hxy sxhom 144P/FooG. Ub2/-/UU+. ULXX/Ybab/RGUY/KXP. PXSh 7.125% byob, fbsxmcoh 150j @7%. Ur >350j. Pjjohbbao fsxoo, + PP;
Deal Comments
QUN150x jgr im QUN550x 6.95% nwq 3/14/2026
Guarantor(s)
Gzxvzx Nxxw 33.3%r Rxaxtxgcp Nxxw 20.0%r Ifxsvlz Nxxw 20.0%r Kvsx Kxfxzppw 6.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 778.000 | 7 | Jan-12 | Nq. Wqyvghqvv | Cq2 | - | QQ+ | Tcvpt | Coqbs | 7.375-7.50% | 7.25-7.375% | 468 | 6.95% | - | 14.16200 |
Tranche Comments
7 hd: Book size: 4727; Registration: 144Q/Xwj W; Comments: GKV550a xas 7rm bzm wzbmy 144X/HmaK. Uk2/-/UU+. UXQQ/Eizi/PKUE/HQO. Byz/GK m/b Okm 4-6. UQTb 7.375%/7.5%, aizkr awizkzym 7.25%/7.375% UQUH, rkwzybmz 550a @7.25% yz 1xz xs, 105kyb. OK+468xs / T 2.5 02/26 +470.6xs (99-23);
Guarantor(s)
Bqfngf Hfex 33.3%v Ifjfjfekp Hfex 20.0%v Ytfenru Hfex 20.0%v Onef Oftfgzzx 6.7%