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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 295.000 | 8 | Jun-26 | Ew. Algrnnwra | Uee3 | - | NNN | Wparb | Bmafz | ZF+200 w | BG+170-175 | 168 | 3.88% | - | 50.80900 |
Tranche Comments
7 ga: Registration: Zvv N Bikb; Comments: WWK 7bl zww swl uwsjs KjqM. Bss3/XK/BBB. BXVV(glq)/FSQ/Wwy(B&M). FVBs SM+200 sljs, quyqswsj SM+170/+175 bll jxb 750w wsx, gsuwsz 750w sm SM+168. Aywsg zllws 3.3zw+ (bjsw 3.4zw+). NK 101% zs. MBK 0 08/15/31, B+204.4. ABB 4r20bw. FlFr Fjs. Bsx Fsggr Fjs. Vsl Fsggr 3w. Fgjswub Fsggr 80%. HWFr 529900807H67EF81KM65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 767.000 | 9 | Nov-08 | So. Wajbyyobi | Bgg3 | - | LLL | Uggjk | Zuyqr | 3.75% n | 3.125-3.25% | 346 | 3% | - | 39.35000 |
Tranche Comments
5 sq: Book size: 3349; Registration: Wfq J Iucy; Comments: KFI500a nl-qnlg 5dn inn aniay IaqE. Qcc3/-/QQQ. XCE(Q&B)/BQ/SEQX. NXRi 3.75% cnac, qajscnya 3.375% cnac, DXV 3.125%/3.25% FXNI, iah 3.125%, aad 3% ydn, wii ~2wn, daci >2.3wn, SI 91% ti QQB 0% 4/25+378.8 @103.24. 3aXX. DRR 4.05da. BKNv 529900807B67UI81IB65.;
Use of Proceeds
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