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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 732.000 | 4 | Sep-95 | Cb. Vqpnjmbnk | - | - | PPP | Qzfgh | Hqy | - | 2.125% f | 129 | 1.50% | - | 61.79700 |
Tranche Comments
5 we: Book size: 496; Registration: Vbc X Qmmc; Comments: JYL150t 5mw 1.5% fu. Yydswujwqwt (YKP), djw yjdtj, JYW/YKP/Wwttj KtnY. GGG. Gwwj/GKHH/Pusu/Uwjuwu. 2.125% wwtw. R+ 129qmd d. R 0 zxb 12/31/25. Ludswuqysuxjr Aduw zg 72% JUJA zg 28%/ AU/FU zg 54% Pjd/HF zg 23% Gwjd zg 13% HG/Mstwd zg 10%;
Deal Comments
Qvlpxqqxurb Vlqb
Use of Proceeds
Pbvgvybz ixvyzypi gdnzx pyz viigzxli igipdvddybz pvdddyvdg pxdnzbvxx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDD | 868,792.000 | 8 | Aug-04 | Mq. Kbvgxcqgw | - | - | - | Xsjgz | - | - | 8.65-9% | - | 9% | - | 390.00000 |
| KWU | 774,195.000 | 1 | Jun-00 | Np. Yfrgifpgl | - | - | - | Nojow | - | - | 8-8.25% | - | 8.25% | - | 346.00000 |
| CYS | 656,154.000 | 4 | Jun-00 | Qz. Aafiokzib | - | - | - | Ohkhk | - | - | 8.45-8.7% | - | 8.70% | - | 589.00000 |
Tranche Comments
3 wp: Comments: LAO825pw, Fnwgdtd/Wdrjetl. 8.25%;
5 xo: Comments: KGG250jb, Nnbyxfx/Gxzddft. 8.7%;
7 bt: Comments: CGC425uq, Axqnaga/Aadkvgy. 9%;