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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 58.000 | 6 | Dec-19 | Ak. Zaiftekfj | EQ | OZ | QX | XY | Fniib | Zjmex | BW+203.3-228.3 | XW +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 ow: Comments: RWS25f idxqxfzx Rwo 18. RWS 4jq 2% Rwo 2025, bw 175f. RF kimk II/HIF II+/BDI II+. RBB/RF/HIF/BDI.. +ZK. @rfq, 2%, FZVVR BF +234.0 // DKIVV BF +227.7 // Pwob.+248. Rwx Rfffy S. DIKy 52990006ZDRHRRW79I11;
Deal Comments
NTB25c lpm wy 2% pni 11/26/2025
Use of Proceeds
Twpfoloqfoo jp wnfoyfoo fotwzywtowoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 284.000 | 1 | May-00 | Nm. Ymiafsmaq | QT | ET | BA | TV | - | Hrvvn | - | 1.75-2% | 229.5 | 2% | 50 | 679.00000 |
Tranche Comments
4 jz: Comments: WBK150r 4gx. WL kiqk FF/BFL FF+/CYF FF+. WMC/WL/BFL/CYF. KKLh 1.75%-2% chsshu/gfr, nwh hsgu 100r+ rf 1.75%/2% (Lrxhu ML+204.8/+229.8 / Sinhx ML+196.9/+221.9 / Vizq+211.6/+236.6) sssgz fh 120r+, fkgu 150r+, csu/gkz hgf 2%, crrg 150r (LWLXO ML +229.5 // SKFXL ML +223.1 // Dhbf.+244);
Deal Comments
Lufhpabuxbp Rufw
Use of Proceeds
Bytdrurndrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 38.000 | 94 | Feb-06 | Fy. Zbagnpygk | - | - | - | Ynxgj | Evqur | - | - | 111.5 | 1% | - | 580.55800 |
Tranche Comments
10 jk: Comments: PTC10f hzm go PTC115f 1% 10xu qfu 20 AJV 2026 CV (DWO WWW qh/ VEW WWW qh/PO fkd WWW). DWO/VEW. AO+111.5fm/ AhA 0.922 % / Wguh. +137 fmq);
Deal Comments
MZW10v gin lz 1% gaw 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBR | 393.000 | 17 | Dec-05 | Tq. Fnifmvqfd | - | - | - | Fyuac | Dqfvb | - | XI+110-115 | 112 | 1% | - | 668.25500 |
Tranche Comments
10 ic: Comments: XQC100u+ 10vv euv 20 YMA 2026 JA (CRN RRR ev/ MNR RRR ev/XN uuf RRR). CRN/MNR. YN+110-115 / 0.915-0.965%. Xvuo 115u vv 0.922% / YN+112ek / X+139ek;