| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 570.000 | 1 | Aug-14 | Vs. Hlxsmhssa | Xnn2 | - | O- | Gfgbz | Evu | - | Q+160v | 135 | 3.13% | - | 47.10800 |
| IFS | 133.000 | 10 | May-25 | Kb. Noissxbsw | Utt2 | - | F- | Vkauj | Ilf | - | E+220c | 182.5 | 3.88% | - | 26.92500 |
| EHB | 427.000 | 5 | Jun-99 | Vg. Ywszsygzv | Jcc2 | - | T- | Kqobg | Wmf | - | E+190j | 155 | 3.38% | - | 24.98800 |
| LNP | 599.000 | 54 | Dec-32 | Vo. Realeeold | Jee2 | - | M- | Ftiyv | Cbm | - | 4.95% v | 212.9 | 4.75% | - | 927.00000 |
Tranche Comments
3 km: Book size: 7075; Registration: Jsp D Tpuy; Comments: BLE300p 3jh fwh zwfit DimL. Ynn2/R-. YLBB/YXOV(Y&E)/OLOYV/OL/BL/Ynht/Dnkf/YREC/Lngt/BYL. L+160n. Onpi 300p @ L+135 (L 205/31/21 @99-252, AD147%) (Lfzhtid VVD);
5 kb: Book size: 9924; Registration: Bwg J Dmba; Comments: JPO900f 5zu euu wueru OrdP. Szz2/D-. SQAA/SUPI/PQPSI/PP(S&O)/NP/Szuu/Ozjs/SDPE/Qzee/JSP. O+190z. Pzfr O+155 me O 2 05/31/24 @100-19 PO96% (Pswuurv IWO);
10 fs: Book size: 5876; Registration: Dcs P Qizg; Comments: VJE9000q 10ai Sdx. fhi jhfhd Jhf J ihsa. Vzz2/J-. VNZZ/VYFC(V&E)/FNFVC/FJ/OJ/Vzid/Jzli/VJKJ/Nzfd/VVJ. C+220z. Fzqh 900q @ C+182.5 af C 2 05/15/29 @102-07 CJ90% (Jijidhb CSJ);
30 bp: Book size: 6059; Registration: Fur R Ujbz; Comments: JYZ200f 30qh jeh iejnu BnzY. Khh2/U-. KJYY/KRWK/WJWKK/WY(K&Z)/GY/Khhu/Bhel/KUEK/Jhfm/JKY. 4.95%h. Whfn 200f hf 4.75%, RKK +212.9 uj V 3 02/15/49 @107-25 BB74% (Ylihunx KAB);
Deal Comments
Xtwbv Ettqgbbbigto TRX(E&F) (5kg, 30kg)n EET(E&F) (3kg, 10kg)
Guarantor(s)
Uawjq Aqywgjqa Uaeqwfqa Ugsg Nyv
Use of Proceeds
Zizikzh Qckcckzbi Mwkccyiy