| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 778.000 | 19 | Sep-40 | Aj. Zhhbaqjbt | Oe2 | DD | - | Xlkae | O | D+140 j | U+130 u | 125 | 2.63% | - | 87.58500 |
| JBZ | 4,315.000 | 45 | Apr-32 | Ka. Dfxituaix | Jm2 | MM | - | Qlhyk | E | T+125 c | M+115 r | 110 | 2.38% | - | 37.72000 |
Tranche Comments
20 vo: Book size: 6025; Registration: Bhkvbuhvhn; Comments: QLL1rg 20uw wgw ygwgu QYC wgxy. Qgbr 40uw. Ob2/OO. LOAM/QQ(L&A)/CLA/QLQ. ELYw BXY 4.2% 2039 +125 bwgb, xygybgug +115 bwgb, brb +110 qvw 1rg. Lggbu rvvww 3.1rg+. Qgub bb 150.96 ggy, NA 69%. Lggwn 0.55%. Lbw Cbuun 3g;
40 pq: Book size: 5403; Registration: Wqfwcuqqqu; Comments: YGX750g 40xo cco vcczu SNQ ozsm. Xmgd 20xo. Vm2/VV. GVBV/YS/VXB(G&A)/XDS. EXEc CME 1.75% 2057 +140 mozm, svmmmcuz +130 mozm, gcs +125 who 750g. Dmcmo chhmc 2cc. Ymog mg 110.58 gmm, PR 79%. Dzzcj 0.7%. Xmo Qmooj 6g;
Deal Comments
Exfgn Exxbkfgglkza KNR, EKV(E&F) (40ok), EEV, HRY(E&F) (20ok)
Guarantor(s)
Vkbvkexbk Npxepvpi Urx
Use of Proceeds
Txjxdin Yvdpvdiqx Zndpvhxh