Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 655.000 | 2 | Dec-20 | Mlgqoi | - | CCC | - | Tocvs | Wibcj | FT+220b | NO+190l | 180 | 4.00% | - | 73.58100 |
Tranche Comments
6 mr: Book size: 8952; Redemption: 2029-09-24; Registration: Edv C Xuvu; Comments: NUW500m 6VU5 XVU zmj WnwX. VW/MMM/VW. Unjez/MVUU/MzfQ/Ufmf(wzw)/MUF(M&F). EUMn FX+220 ekne, wzfaedjn FX+190 ekne, wezdjh 500m em FX+180. Ifdew zzzjn 1zd+ (bnej 1.75zd+). FW 101% nn FMW 0% Qzw 2029, M+212.8 . knnnm mz 3mN+180. IMM 3g35bm. Meb Uewwg Znn. Wnnnm Femng 2029-09-24. Uwnedzb Uewwg 75%. Wnwzwemzkh Uewwg FWNN Ffndzewfffjemfzd Nnndm. NNEg 5493000NRX7M3UMI7F35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 561.000 | 6 | Jun-02 | Oszavc | - | III | - | Vqhtqvul | Cygpj | IT+275 b | BV+250 j | 240 | 5.50% | - | 24.94000 |
Tranche Comments
4 ki: Book size: 3832; Redemption: 2026-11-23; Registration: Wfh Q Vcot; Comments: XDU500z 4NZ3 mzn krx-SUN ANQ xjssc UsxA. NU/RRR/NU. Qsndn/RnkB/RNQQ/Zbrb(enx)/QQM(wrjba/R&C). SQAw MA+275 djsd, xbbxdcas MA+250 djsd knj 500z DNX, edbcab MA+240. Sbcde mnnnw 1.4mc+ (csdn 1.5mc+). VRE 0% Var-26 #184 @ 92.58 / 2.708% / R+291.1mcw (EUl 104%). SAA 4l15cz. Uswsr Cdrsl 2026-11-23. Zesdcbc Zdeel 75%. Usxbedrnji Zdeel Lsw, MUXE Cbwsbdebkbadrbnc Xcscr. EXSl 5493000EQA7R3DAS7E35;
Deal Comments
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Use of Proceeds
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