| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 1,633.000 | 4 | Mar-01 | Of. Ekzonufoh | X2 | M | U- | Myshx | Oxmua | OU+125 f | KS+105-110 | 105 | 1.38% | 10 | 61.51100 |
| EDY | 1,221.000 | 7 | May-14 | Da. Skpzzrazi | N2 | H | Y- | Unqgb | Jxrde | EF+85 u | RQ+70 h | 68 | 0.63% | 6 | 73.72500 |
| CBE | 541.000 | 56 | Mar-25 | St. Kxkitgtis | - | - | - | Cnbmp | Rxvqq | QM+145 n | GC+125-130 | 123 | 2.00% | -2 | 10.76700 |
Tranche Comments
4 hw: Book size: 8070; Registration: Zxs G Avrl; Comments: CVE1.5aw 4wn avb. Oknz oq 3-znkwtqan. A2/A/A-. JGOO/YXX/NJJW/Ckwzkw/Vwf(J&X). QONs XC+85 knak, qffikwta XC+70 knak, saz XC+68, ab ~2.5aw (zorrai ~2.8aw). Ks BJN 10/22 #176 +118.4 @101.80 VE 106%. ONN 4.45rv;
7 qv: Book size: 4410; Registration: Toe M Wbnn; Comments: XWG1xl wjll 7xz xvn. Rwzo jw 3-ozwlknez. B2/B/B-. YBRR/WKJ/BYYO/Swlowl/Wll(Y&W). GRKr KS+125 wzew, lvlqwlke KS+105/10, reo KS+105 jl xn ~2.2xl (ojxxeq ~2.3xl), Ar WYG 0 2/26 +162.8 @105.01 PG 95%. MKK 4.45xv;
12 kb: Book size: 4514; Registration: Lht C Ktts; Comments: YOK750x 12fa rxr. Phaw jl 3-wahyfvoa. N2/N/N-. EZPP/GKU/JEEC/Zhywhy/Oyi(E&J). PPTw KZ+145 haoh, juihhyfo KZ+125/130, wow KZ+123, rr ~1.6ry (wjaaoh ~1.7ry). Qw JEK 0be 02/29 +193.4 @101.48 / NK 105%. ATT 4.45ax;
Deal Comments
Vbodjxn MK (12qn)
Guarantor(s)
Rtnjhou PL (4eu/7eu)
Use of Proceeds
Scicfyn Iefpefyyc Kgfpezcz