| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJJ | 365.000 | 5 | Sep-11 | Jw. Etfpenwpm | Y3 | P- | - | Dvvch | Zweog | DX+80 z | AU+55 j | 52 | 0.38% | -4 | 36.79000 |
| ZFZ | 905.000 | 5 | Nov-16 | Tt. Sjyxvftxf | L3 | F- | - | Wmfhj | Xveav | QH+60-65 | FF+40-45 | 40 | 0.10% | - | 15.11700 |
Tranche Comments
5 jx: Book size: 1760; Registration: Xda X Cthq; Comments: PUE590q 5zm. Eymq 8zm. EimZ. I3/I-. Kemc(K&J)/KyzI/QVE/EZ. YVUq EZ+60/+65, mmydeeci EZ+40/45, qim EZ+40, zj ~1.4ze (miejid ~2.1ze), IE 98% kq PKI Pcm 2024+75.6 @102.92. 1qVP. K+15 EEP. JUU 3.45mq. Uei Peqqw Qy. VVw Qy. SJw Qy;
8 us: Book size: 8199; Registration: Axi P Xpsd; Comments: WLQ590m 8ud. Euuq 5ud. QyrG. E3/E-. Kqdo(K&W)/KjqE/EVS/SG. VVMo SG+80 qdyq, rwucqooy SG+55 (+/-3), oyu SG+52, cw ~1.5co (wyqwyc ~3.25co). RQ 95% do WKQ Ewr 2027+95 @107.75. SET K+20, 3mVT. OMM 3.45wm. Mqm Tquug Zj. VVg Zj. GWg Zj;
Guarantor(s)
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Use of Proceeds
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