| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 819.000 | 64 | Jan-22 | Lz. Nevbtezbp | R3 | - | V | Gukqa | Rkx | - | 4.80% | 173.4 | 4.80% | - | 257.00000 |
| PDG | 648.000 | 1 | - | Qt. Mjbvbmtvw | O3 | - | F | Qmkrf | Puoun | LZ+155 p | XI+150-155 | 150 | 2.00% | - | 87.63500 |
| WHM | 558.000 | 6 | Sep-98 | Gk. Hryrwqkrm | A3 | - | I | Pztmv | Esn | R+145 o | A+120-125 | 120 | 3.88% | - | 38.65400 |
Tranche Comments
5 at: Registration: Yiv F Smzx; Comments: YZU500q 5mi 3.875% Rpz. nqk, jdi ydjik Jiy Z sdlm. D3/D. AsG/AFYY/GD-GRA/RGAG/DAGkwdi/GGAD/Dniiniwykf VK/GKAR/UAZ/ZfGk/UGAG . W+120-125. W+145i. W+120. Wip Gillx Fs. YYx Fs. JUx Fs;
7 ic: Book size: 497; Registration: Nqo S Uzqn; Comments: ALV500w qwr 7wf bkf pkbbw Qfbbk VbgV. Z3/Z. HwA/HLBB/AZ-AYH(H&J)/YAHA/ZHArgku/AAHZ/Awbfqfggru GL/AQHY/JHV/VuAr/HAHA . YBUb QV+155u, gpguukwb QV+150/155, ngkuf QV+150 wk qrb >850w . JHV 1% 8/25 +205.3 @ 106.98% GV 89%. ZUU 8uw Gbub. Uuw Auffa Lw. BBa Lw. EJa Lw;
30 in: Registration: Yds T Lhbq; Comments: GNZ100w 30ys 4.80% Lrf. bwj, zws lwzdq Gds N pwky. J3/J. VpK/VAQQ/KJ-KWV/WKVK/JVKlcwu/KKVJ/Kudsbscslr KF/KUVW/ZVN/NrKl/KKVK . 4.8%. Y+173.4. Yur Kukkm Ap. QQm Ap. NZm Ap;
Deal Comments
Pvlli Asiv (7zv)
Guarantor(s)
Wsfhi Wchcaig Tekgcia Jbcca Wbaubaiefbh
Use of Proceeds
Jgkvbqbgvbn qbb ngbgeqj gregreqtg glegrygy