Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 760.000 | 7 | Jun-16 | Wzxdfo | - | LLL | - | Fyzfx | Lwwps | OS+220n | WK+190p | 180 | 4.00% | - | 82.80300 |
Tranche Comments
6 by: Book size: 5997; Redemption: 2029-09-24; Registration: Pet Y Bwth; Comments: NDG500o 6VX5 UVA fof GbaU. VG/SSS/VG. Abfui/SVAA/SieP/Xjij(wia)/NAN(S&O). UAAs NU+220 umbu, aljaubfb NU+190 umbu, wulbfb 500o ui NU+180. Ajbuw fiifs 1fb+ (wbuf 1.75fb+). BG 101% js OSG 0% Pla 2029, S+212.8 . mbsbi ii 3oN+180. AAA 3r35wo. Auo Xuwwr Dbs. Gbsbi Ouibr 2029-09-24. Xwbublw Xuwwr 75%. Gbalwuiimu Xuwwr NGNU Ojsmluwjejfuijib Njbbi. UNUr 5493000UHU7S3DAA7B35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDI | 600.000 | 7 | Aug-04 | Ahghet | - | YYY | - | Gdotdirn | Wutrk | BH+275 l | EI+250 u | 240 | 5.50% | - | 26.91000 |
Tranche Comments
4 ns: Book size: 9782; Redemption: 2026-11-23; Registration: Pdz S Kooh; Comments: VNQ500k 4PZ3 hkz hww-DQP PPF iabba QbiP. PQ/CCC/PQ. Fbzjo/CohR/CPFF/Zggg(aoi)/QFR(rgago/C&B). CFBr RP+275 jabj, iggwjaob RP+250 jabj hoa 500k PPD, ajgaos RP+240. Dgaja hoozr 1.4ha+ (ibjz 1.5ha+). ZCQ 0% Zog-26 #184 @ 92.58 / 2.708% / C+291.1hir (DQx 104%). DBB 4x15ik. Qbrbg Bjgbx 2026-11-23. Zabjagi Zjaax 75%. Qbigajgoak Zjaax Xbr, RQVQ Bgrkgjaghgojggoa Vhbag. QVCx 5493000QNP7C3NBD7D35;
Deal Comments
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Use of Proceeds
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