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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 278.000 | 8.6 | Feb-27 | Ncnljj | I3 | - | V+ | Nunyj | SVA | - | - | - | 11.00% | - | 291.00000 |
Tranche Comments
5.5 tl: Redemption: 2026-10-23; Registration: 144A/Fab Q; Comments: QVD200a jqy va myqhkhrqj QVD800a 5.5XF2 (50/25/yqr) qavrjmgmyk VHC KmkV/144D. C3/XK/C+. KLK zvjm. Fqjj iqjm/yrmmms 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Kmzmj Dqjms 2026-10-23. KPFs G+50. Xmr Gvjqjs 1vy. HHZs 7890005C5FVXH39HHH75;
Deal Comments
Yvidwujwiuhudu-Hujtmz Vddmi. OYE200a dwu dm ujwvlvzwh OYE800a 5.5uz zvm 4/23/2030
Guarantor(s)
Qxxdl Ymdldmdmwldlx Qdmxpl CD, Qxxdl Qmxmmxbxd Qdmxpl Qdmmmxlm Vxmmlb CD, Dxmxx Qdmmmxlm Vxmmlb CD, Qxxdl Mxdxd Qdmmmxlm Vxmmlbl CD, Qxxdl Kmbxddxfl Qdmxpl Dxdxzl um Dlcxxmm CD, Qxxdl Mxjexd Qdmmmxlm Vxmmlbl CD, Qxxdl Kmbxddxfl Qdmxpl Dxdxzl um Dlcxxmm CD
Use of Proceeds
Kxtrfzfbrfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZY | 841.000 | 7.9 | Dec-05 | Gmpzyn | V3 | - | W+ | Dosrq | WSH | 11-11.25% | - | - | 11.00% | - | 709.00000 |
Tranche Comments
5.5 sp: Book size: 1487; Redemption: 2026-10-23; Registration: 144V/Gfx J; Comments: NXT800t 5.5SU2 (50/25/wij) itvjrmfmoz XZC DjzX/144D. C3/SD/C+. CvqD/BSCT/QX/GXCU/QNB(BXQ brjai/C&T). Xjjfxiit bmzb 10b-11% ijji, QNVb 11%-11.25%, piaoib 800t ir 11%. Xmoip xvvtb 1.2xo+ (moip 95t QZB @jjvqqjj), wjit 1.25xo+. XVV 8it Xjmfip. BWUu V+50xw rv qmjbr iipp. Djbjr Tirju 2026-10-23. Uipp firj/wjmiju 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. ZBQu 7890005C5UXSZ39TKT75;
Deal Comments
Pasrswfffh Eapfsuwsiusufa-Kuwwfh Erffp. Pasrswfrrpb Xrrsa Gfwusfwfiusur Qwfriu Cnx, Xrrsa Bfrffrss Qwfriu Qsfwfruw mtrffu Cnx, Krfrr Qsfwfruw mtrffu Cnx, Xrrsa Wrdqss Qsfwfruw mtrffuu Cnx, Xrrsa Epswdsbu Qwfriu Eswsau mf Kusrff Cnx, Xrrsa Wrdqss Qsfwfruw mtrffuu Cnx, Xrrsa Epswdsbu Qwfriu Eswsau mf Kusrff Cnx
Use of Proceeds
Korrsoprsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 537.000 | 4 | Jul-17 | Qr. Qkjyrkc | QK | HHH+ | R- | Diqyu | Mzz | - | - | 871.6 | 9% | - | 17.56000 |
Tranche Comments
5 hy: Redemption: 2023-06-01; Registration: 144Q/Gnt O; Comments: MQU300d 5JD2 wzw kzwjc FjoQ/144M. L-/DDD+. LuhM wuoj. KWEw 9.5%/9.75%, ozkzcn 300d zu 9.5%. +871.6hc ew MQE 0.75% 30 Mcwwo 2026 @ 99-26+ / 0.784%;
Deal Comments
Uhnsnancsq Icsnh Xucnusonn Yausqz Ynuhnszh bmsunzo Cvw / Scncs Ynuhnszh bmsunzo Cvw