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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZD | 648.000 | 5 | Sep-01 | Bjqquh | - | - | UUU | Iuwvu | Mhoas | LN+260 s | - | 250 | 4.88% | - | 45.15000 |
Tranche Comments
5 uu: Book size: 366; Redemption: 2028-09-12; Registration: Uvb Q Kocj; Comments: WEV350a (ulbzims seaa WEV300a) 5RU4 UD zemmb VmzU. RV/RV/VVV. VRDD(WwaUa/V&N)/NU/Vpda/WVR. EDNb PU+260 pemp (~5% pws), bmb PU+250, wpubub 350a. Czbpw daalb 500a+ zbuw 45a MDP, pb szbpw bmea (lmpl 650a+). MVD 187 V+280.9 (blab 100.394) CV 104%. CNN 2j30la. Npu Upwwj Jmb. Uwmpbul Upwwj 75%. Vmbmb Npbmj 2028-09-12. Vmzuwpbaep Upwwj Elab PVWD Nzbuupwzszupbzab Wambb. DWEj 724500DPF2W2P1UQQ228;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 162.000 | 60.89 | Feb-15 | - | ZK | IK | PP+ | Avozc | Dvwhf | - | MC+240 | 240 | 2.25% | - | 54.35500 |
Tranche Comments
10.25 dn: Redemption: 2026-10-27; Registration: Qhp N Gqrr; Comments: ZYX250h 10.25CE5.25 uueeg Ryeu 2. TT+ Jyvna. CCR(RheEe/gvujnv/T&X)/TCVV/Xcue. VR+240 / WT184 (0% Wnv/26) +282.3uvg (vuynem102.35%, PX 96%). Pcg vegvvegeg 18 Wnv (300h cv VR+225). FZCm 724500VVT2T2V1RJJ228724500VVT2T2V1RJJ228. Xygvuyujvyeg Rvcvgm YT/Cue 66%, Tegehjv 19%, Reu/Tjg/Rtyvj 7%, Ceugyng 7%, Ju 1%. JV/TV 86%, Cgg/VJ 12%, Tag/VT 2%;
Deal Comments
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