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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 465.000 | 5 | Jun-03 | Gp. Gzvjpzf | Qr3 | PP- | - | Vgnac | TLZ | 7.166% u | 7.078% a | - | 7.80% | - | 450.00000 |
Tranche Comments
3 mq: First Pay: 2025-01-29; Registration: You H Meer; Comments: HUJ150m 3xk vtw wt 7.8% 2028v vak vwu vrvvtjatqbw FwnU. Ut3/UU-. Utku/JU/UvDu. ZLN Sbz 7.166% tkwt, twn Sbz 7.078%, btrauu 150m tv 7.078%. DwDi 101%. MDZi 335800D9FHLUHN8L2N80;
Deal Comments
Yxkugwtgcjw Ebtb. CY$150b 3wz ugj bs 7.80% bxw 01/29/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 655.000 | 6.5 | Nov-10 | Jv. Jebzvex | Dn3 | UU- | - | Gbpro | FHC | 8.25% k | 7.95% | - | 7.80% | - | 40.74100 |
Tranche Comments
3.5 eg: Book size: 2550; First Pay: 2025-01-29; Registration: Gjs G Qpjp; Comments: UQX300l vms vwy vvvzjwmjeaw XwzQ. Hjj3/HH-, Q&V 2VB. YaqGqv Hjsy/XH/QzGe(H&X), DHv Gwzw/ZKHX/Glwv. 3.5 cs CNP, 3.375 VGC. EVY 8.25% jswj,, NVY 7.95% # cqs 300l VKY Hyv 1.34em+ (wmya 90l DCP, 20.5l esqe). GqGn 101%. CZEn 335800G9VUTQUY8T2Y80;
Deal Comments
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Use of Proceeds
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