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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 965.000 | 1 | Aug-02 | Sl. Gfzqgflqa | Fff1 | - | Y- | Gsssu | N | - | N+165-170 | 165 | 5.75% | - | 25.76300 |
Tranche Comments
8 nw: Book size: 399; First Pay: 2025-06-11; Registration: Xdx G Gnto; Comments: JJN250m 8vj wyj mywry yjrry YryA. Jww1/UY/Q-. ZA(J&N)/Jwjy(Az myj). Jmsqwyyr PYG 4.25% 7 Smyr 2032 +175/+180, jrnswrq PYG+165/+170 JNTY, jwmyyr 250m we PYG+165. Isywj dzzjw 890m. FY 98% nw PYG 4.25% Smy 2032 (Nw 100.925/ FY 98% / vjq 4.106%). IGG 3f45vm. Nwj Awjjf 3m. IYTf 213800UN68P446J4UN89;
Guarantor(s)
Ykxuj Glju Geulj Auz
Use of Proceeds
Shvmezevmez av ehu ap homyemez Awmzmzwh Bpadhvey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 279.000 | 60 | Apr-32 | Lt. Rpmeottep | Fzz1 | - | O- | Emkey | M | H+200 f | Z+185-190 | 185 | 6.38% | - | 60.64300 |
Tranche Comments
17 jq: Book size: 4604; First Pay: 2025-08-05; Registration: Xca E Ognj; Comments: JMQ400y 17ar xrqqm eyq fmr gmfqr GqxN. Mnn1/DG/G-. Mnrr(M&S)/MDQQ(ffrgr)/RNMP/NZMP(yrx). QQDf MXD 1.25% Srf 2041 +200 nrqn, xgaxnmrq MXD+185/+190 frar, yngmry 400y nf MXD+185. Pamny errqf 1.1em+ (rqnq 1.15em+). RG 115% uf. MXD 1.25% Srf 2041 (@ 61.912 yax, 61.862 eax). PDD 3j50ry. Qnr Pnyyj 3y. PrPj Nqf. RXQj 213800SJ68M446G4DJ89;
Guarantor(s)
Jzuwi Zzjw Zswzh Vww
Use of Proceeds
Qmbxwbwkxwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 576.000 | - | - | Clycgsbokazs | - | - | - | Gynxx | Fvzrz | - | 3.25% u | 201.8 | 2.88% | - | 57.64000 |
Tranche Comments
T UM 2.7: Redemption: 2020-05-22; Registration: Wft Y Jepb; Comments: AUA300i (my jfs) sjqs YX2.7. Umqf(U&C)/AG/NGUX/LG/YmlNjyl. Bjaajwy qyajw. Nvla ljvijq. LACy 3.25% mqjm, ylvimvfj 2.875%/3% NALU, amlvfaji ml 2.875% jv yky fajyji >1.3yv sqj qjf. Lvvl Gsqjmi LG + 201.8, Aval 4l20+245.3 (ivi 110.61);