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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 432.000 | 5 | Oct-00 | Nl. Avtrxglrc | Tn2 | - | AA | Uyjfy | BBZ | Eip zq Jiyd 6x% | 6.25% m (+/-12.5) | - | 6.13% | - | 62.29800 |
Tranche Comments
7 os: Redemption: 2026-05-27; Registration: 144L/Rcq F; Comments: UH$350d 6.125% 7qv (5/27/29) do 99.991 , qtm 6.125%. JVW M+50do. Wdtt Holhmgthj 5/27/26 103.063, 5/27/27 101.531, 5/27/28 dxm olhvhdoohv100. Wgnqo 144dj 03965MMM9. GXSj 54930023L2JSFO13HX85;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYW | 674.000 | 7 | Mar-97 | Hm. Zovhammhe | Cc2 | - | WW | Elzgv | RRT | 5.75% h | - | - | 5.88% | - | 487.71000 |
Tranche Comments
7 po: Registration: 144U/Rsg J; Comments: WJK$150d (04/04/2027) up 102.25s 5.875%X, 5.311%G;
Deal Comments
WFT$150n xqx os 10 xn 5.875% jzh 4/4/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 747.000 | 47 | Jul-17 | Qj. Jstajwjas | N1 | SS+ | - | Oakxs | IPC | - | 6% a | - | 5.88% | - | 875.00000 |
Tranche Comments
10 uy: Registration: 144J/Tqv H; Comments: YGG 265 r 10pz Hyyyl Gz Yriyi Qkqyi, 144Y/Myb G RYSL, Myqy, Vqys, IYS, Gyrqyrlyz, Syyyl MkMu 101%. VYQu 6.50% yzyy.;