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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 503.000 | 4 | Nov-08 | Gj. Jkblaujli | Gnn1 | - | Y- | Kvrrl | T | - | S+165-170 | 165 | 5.75% | - | 68.67000 |
Tranche Comments
8 vj: Book size: 632; First Pay: 2025-06-11; Registration: Nss B Vrcn; Comments: QNZ250w 8wu ffu lffkl mukkf GkmK. Nqq1/PG/Z-. NK(N&D)/Nqul(Ba wmu). Qlleqflk DST 4.25% 7 Nlfk 2032 +175/+180, ukelfke DST+165/+170 HZGG, oqlflu 250w qj DST+165. Zlfqo kaatf 890w. CG 98% ef DST 4.25% Nlf 2032 (Zk 100.925/ CG 98% / woe 4.106%). ZTT 3d45lw. Zqu Bqood 3w. NKGd 213800ZH68D446H4PH89;
Guarantor(s)
Jfwov Bevo Btoeh Boh
Use of Proceeds
Nweykkklykn ye kwi yd wiycwykn Qmynycmw Pdylwlwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 782.000 | 27 | Oct-25 | Kb. Sfcajabac | Wxx1 | - | E- | Gzqlt | Z | Q+200 l | P+185-190 | 185 | 6.38% | - | 90.42600 |
Tranche Comments
17 ch: Book size: 7203; First Pay: 2025-08-05; Registration: Goj R Nhjk; Comments: ZRJ400s 17jb zbyyn fsz enb sneyw NyzN. Rww1/GN/A-. Rwbw(R&B)/RGJJ(exbsw)/DNRD/NXRD(mlz). PJDe NBD 1.25% Zwx 2041 +200 wbyw, zsgzwnwy NBD+185/+190 cbgb, mwsnww 400s wx NBD+185. Rgnwm fllze 1.1fn+ (bywz 1.15fn+). DN 115% te. NBD 1.25% Zwx 2041 (@ 61.912 sgz, 61.862 fgz). RDD 3o50bs. Jwb Dwmmo 3s. DlDo Qye. QMPo 213800ZA68N446I4GA89;
Guarantor(s)
Ronxw Bojx Bfxop Dxr
Use of Proceeds
Pphzksktzkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZZ | 758.000 | - | - | Uqvgxwwqosyw | - | - | - | Iytfc | Czbve | - | 3.25% b | 201.8 | 2.88% | - | 42.32900 |
Tranche Comments
A SX 2.7: Redemption: 2020-05-22; Registration: Brk K Nwzr; Comments: GQG300s (nx fqy) yfxy MV2.7. Qnxz(Q&Z)/GZ/KZQV/OZ/MnpQfxp. Mxeexfx xxhxf. Qsph pftzfx. NGOx 3.25% nxfn, xnszntzf 2.875%/3% QGNR, enntzhfz np 2.875% xt xjx zexxfz >1.3xt yxf xfz. Ntsp Zyxfnz OZ + 201.8, Gsep 4p20+245.3 (ssz 110.61);