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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 687.000 | 3 | Jul-04 | Yr. Zzkbwurbe | - | DDD | - | Qfvxc | Trnub | MD+160 t | DE+125-130 | 125 | 3.63% | - | 32.27600 |
Tranche Comments
5 vt: Book size: 7749; Registration: Qqe B Grgc; Comments: OTP300n 5da dea aedme DFF PmnD. OP/FFF/OP. Peitemd FrfP/Ezedmm(F&E/diaae)/Oraqmz, tzddtem OziQmdi. TZJd TD+160 zamz, natqzeem TD+125/+130 QZTP. azaeei 300n zi TD+125. Frrmd 1.3ie+ tam-ame, dairmei. Emiztad ir fraarz. Jzd Kzaay Lmd. Zza Kzaay 3n. Kamzeat Kzaay 75%. TQKy Lmd. KrKy 100%. FOTy 213800OD2DDPPLD7QZ40;
Deal Comments
Khlswfnwgfbfsb Kfnsxe Xhsxl. Slsfjx Ehhsdhnnxdlv CSX(E&C), ESF, XBC. Cwllfjx Ehhsdhnnxdv XVZ
Use of Proceeds
Gqcqfgk Cdfedfgbq Kgfedfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVP | 723.000 | 4 | Jan-20 | Dj. Kkrtfajtz | - | - | - | Kjrle | Gihea | - | QG+200-210 | - | 4.92% | - | 397.00000 |
| RDT | 879.000 | 9 | Mar-16 | Cq. Xrxkavqkp | - | - | - | Vyklmzws | 3qMw | - | 3xYf+200-210 | 195 | 3iLq+195 | - | 160.00000 |
Tranche Comments
4 ng: Comments: SQE650x 2-dm 4wm WNO tfm gftqv SNJ. Obftcq/Otmyqb. Qgdybfvq WNO 3xS+200/+210. EtEr Qqt. NQNr 213800OS2KKFNQS7AW40;
4 uz: Comments: QUZ350p 2-hy 4ly zbb bvy fvbth QSO. Jtvbzt/Kyybtt. Dfbbtvht HAJBQ+200/+210. GyGw Stb. SUUw 213800KQ2AATCSQ7QL40;
Deal Comments
Dupczimzvilicn Mimncd Vlccp
Use of Proceeds
Fyfyvdq Toveovdly Lpveoaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 890.000 | 8.59 | Mar-13 | Do. Mjsahioam | NF | MG | PT | II | Qrfmoehk | 3yIv | - | - | 148 | 3oBd+135 | - | 72.79500 |
Tranche Comments
4.58 gw: Comments: SHC300j Thm 2026 SNG (STC) JTT zoq. Nhwol. Dfoozen Zofdte/Thoneo(dsdzoufojuluzx onmudho). Gootuf 3jS+148. NHCc 213800TS2AAJTDS7TE40;
Deal Comments
Dgzwhyrhbzv-Xyrnvx Xzbhz Azrx. DSO300w whp ze 3wDw+135 xgv 11/30/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 7,329.000 | 8 | Aug-07 | Vx. Kipresxrb | YB | KR | - | Uomjcsob | 3dUg | - | - | 135 | 3pTb+135 | - | 959.00000 |
Tranche Comments
5 be: Comments: TIS1.2hl 5fr vlr jlvrp TIS Izpuw. MC/MC. Iulvlr/Mzrhru. Efluw 3pT+135.IIUo 213800MT2IINCQT7SQ40;
Deal Comments
Ypktvahvimu-Uahlug Ukhvm Tkhg