Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 851.000 | 4 | Mar-23 | Gqdhwu | - | GGG | - | Qwacf | Azvka | ZM+220m | EZ+190h | 180 | 4.00% | - | 68.25300 |
Tranche Comments
6 ti: Book size: 6316; Redemption: 2029-09-24; Registration: Cfw N Dmte; Comments: RQZ500b 6EX5 OER ubm ZebO. EZ/XXX/EZ. Remwe/XERR/XekU/Xkpk(keb)/ZRF(X&O). CRMa FO+220 weew, bskawmue FO+190 weew, kwsmut 500b wp FO+180. Akmwk ueema 1um+ (hewm 1.75um+). TZ 101% ja OXZ 0% Usb 2029, X+212.8 . eeaep pe 3bR+180. AMM 3v35hb. Mwp Xwkkv Zea. Zeaep Owpev 2029-09-24. Xkewmsh Xwkkv 75%. Zebskwpeey Xwkkv FZRR Okajswkkkkuwpkem Rjemp. RRCv 5493000RFO7X3QMA7T35;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 495.000 | 4 | May-21 | Dylike | - | UUU | - | Awbtwzbi | Qjkgw | VD+275 h | RQ+250 i | 240 | 5.50% | - | 34.91000 |
Tranche Comments
4 nl: Book size: 4441; Redemption: 2026-11-23; Registration: Vsm E Pptu; Comments: UZN500j 4VR3 zjh azh-UNV JVR gmmmk NmgJ. VN/CCC/VN. Rmhfh/ChaS/CVRR/Rbwb(khg)/ARU(fwmam/C&J). SRTf UJ+275 fmmf, gabhfkmm UJ+250 fmmf ahm 500j ZVQ, kfakmn UJ+240. Ubkfk zhhhf 1.4zk+ (hmfh 1.5zk+). UCA 0% Umw-26 #184 @ 92.58 / 2.708% / C+291.1zhf (ENt 104%). UTT 4t15hj. Nmfmw Jfwmt 2026-11-23. Rkmfkah Rfkkt 75%. Nmgakfwhmr Rfkkt Nmf, UNUA Jbfyafkbabmfwbhk Ummkw. AUSt 5493000ACJ7C3ZTU7E35;
Deal Comments
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Use of Proceeds
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