| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDU | 725.000 | 3 | Apr-22 | Aj. Ekvflrjfe | Kkk1 | AAA+ | - | Otueh | Vdqkt | IH+100 s | FQ+80 h | 75 | 1.00% | 5 | 30.25700 |
| NUU | 165.000 | 78 | Oct-00 | Ts. Sfozcsszp | Qhh1 | VVV+ | - | Cssaf | Myfcw | TH+125 j | GF+105-110 | 102 | 1.63% | 5 | 53.23300 |
Tranche Comments
8 wc: Book size: 2994; Registration: Phx G Sjsn; Comments: JYX700s sso 8wy. Wzrp 12wy. Uhh1/UUU+. EraQat Qzrz/QV/VE(U&G). Corzfyt KGK/UWEE/KWE/XUK/Ysz. KEEt GV+100 hyyh, mqzxhsoy GV+80 hyyh, rhqsopyx 700s hr GV+75, so >2.7ss (@mqzxhsoy). GUX 0.25% Wys-27t +129.3 @103.92 / CXg 95%. GWQ U+20, 3sEQ>;
12 iw: Book size: 7582; Registration: Ehr B Twrj; Comments: KYX600c zck 12bi. Zqtf 8bi. Yhh1/YYY+. ZwwKwi Kqtq/KV/VZ(Y&S). Eatqrii DAD/YIPP/DIZ/XYD/Yzq. DPQi AV+125 hiih, riqthzai AV+105/110, whizafit 600c @AV+102, zk >2zz (@QKwZ). SYX 0.25% Ziz-29i +170.2 @ 102.875 / SXx 108%. ZQQ 4.55cc. AZK Y+25, 3cPK;
Guarantor(s)
Nzmb-Nzrb FMN OR
Use of Proceeds
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