XIV

Magnetite Ltd (MAGNE) XIV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BlackRock Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Hmddey	CXZ	83.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B	IFY	946.700	-	Lqq	-	GGG	-	-	-	-	Ifmzsirh	3bT	-	-	-	3jN+139	-	-
B	EHB	98.000	-	X2	-	-	-	-	-	-	Lemarphk	3oC	-	-	-	3tX+280	-	-
T	EUO	38.570	-	Xff3	-	-	-	-	-	-	Ysvbmvbp	3rV	-	-	-	3mL+375	-	-
F	MVM	14.800	-	Ji2	-	-	-	-	-	-	Nsydkvik	3bZ	-	-	-	3zB+595	-	-
R	TGN	42.900	-	Bb2	-	-	-	-	-	-	Gprhqpty	3wU	-	-	-	3aK+190	-	-
P	MWF	14.700	-	T2	-	-	-	-	-	-	Qfhcvbfe	3cE	-	-	-	3jI+790	-	-

Tranche Comments

B: Registration: 144Q/Yue F; R: Registration: 144A/Txc V; B: Registration: 144Q/Jbl J; T: Registration: 144Z/Fpl R; F: Registration: 144X/Yuf M; P: Registration: 144M/Iwt T; Hmddey: Registration: 144J/Hhi G;