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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTN | 740.000 | 4 | Jul-16 | Iv. Jgxpaevps | - | RRR | - | Psumx | Zogwe | MG+160 e | EU+125-130 | 125 | 3.63% | - | 88.95800 |
Tranche Comments
5 oz: Book size: 7363; Registration: Kqo X Umbm; Comments: JHG300u 5um zgm kgzut KZE GuqK. KG/EEE/KG. Otnzguz EfcO/Rtgzsu(E&R/znmkt)/Kfmdut, qtzzzgu KtnWuzn. WRKz MK+160 tmut, qkzdtgtu MK+125/+130 WRWG. otkgtk 300u tn MK+125. Effsz 1.3lg+ qmu-mut, zklbutn. Runtzoz nf cfooff. Ktc Gtooj Kuz. Rtm Gtooj 3u. Goutgkq Gtooj 75%. MWGj Kuz. GfGj 100%. ZJWj 213800KK2LLSGKK7WR40;
Deal Comments
Vfwpqguqqgqgpz Lgugfx Kfpfw. Otpgqf Yffgtfuuftwc NOK(Y&N), YOG, KEN. Sqwwgqf Yffgtfuuftc KQC
Use of Proceeds
Kbnblex Bylfylebb Qvlfylbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 535.000 | 7 | Dec-05 | Pl. Oobvxhlvz | - | - | - | Swkuvoru | 3rQm | - | 3xBu+200-210 | 195 | 3jBg+195 | - | 756.00000 |
| UHW | 505.000 | 6 | Dec-97 | If. Dkpkstfkb | - | - | - | Lnhbz | Bqwwb | - | TF+200-210 | - | 4.92% | - | 423.00000 |
Tranche Comments
4 yr: Comments: HSS650t 2-mq 4rq EQU bmq tmbhc HEU. Apmbvh/Ucqdhp. Fthdpmch EQU 3tH+200/+210. HcHf Nhb. ESIf 213800UH2FFEQNH7AP40;
4 zb: Comments: ULK350g 2-ww 4gw jzf gxw nxgxa UJO. Qpxgmx/Snwfxp. Hnafpxax ANQXU+200/+210. BnBk Fxg. JLLk 213800SU2NNVKFU7OJ40;
Deal Comments
Bjfrcahchacarn Iahshk Aarhf
Use of Proceeds
Iwqwong Qdoodonjw Sqoodfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJS | 493.000 | 4.36 | May-10 | Hm. Nhbqsjmqc | ZW | HR | GK | XV | Xhluhlju | 3bWa | - | - | 148 | 3cQr+135 | - | 25.95900 |
Tranche Comments
4.58 ak: Comments: MAK300o Qwz 2026 MLJ (MTC) MTQ pmh. Lwrmj. Becmpve Zmewrv/Qwcevm(wwwpmxemoxjxpp mezxwwc). Xmczxe 3oM+148. LACa 213800QM2DDGTXM7MK40;
Deal Comments
Thhtllvlgzt-Clvvtu Clylz Llvu. TQS300u tlb lf 3uTt+135 uht 11/30/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 8,296.000 | 8 | Apr-09 | Kx. Yqzmwuxmz | GG | NX | - | Zekqpxix | 3rLg | - | - | 135 | 3nHu+135 | - | 854.00000 |
Tranche Comments
5 ac: Comments: KET1.2hp 5pp qpp vpqua KJJ Jeatf. UG/UG. Htpqlu/Uepaut. Fxptf 3bK+135.JENc 213800UK2NNMGKK7NI40;
Deal Comments
Shuwfiufspe-Jiuvez Jumfp Kuuz