| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 275.000 | 8 | Nov-16 | Bw. Bifsspwsh | Mk3 | YY- | - | Rbixe | Xmvoy | HG+80-85 | BV+60-65 | 60 | 1.13% | - | 20.73000 |
| XGS | 861.000 | 2 | Dec-09 | Pg. Xtrzwcgzh | Ba3 | XX- | - | Ovafn | Ptb | - | Q+90 h | 65 | 3.50% | - | 60.16900 |
| NRK | 812.000 | 33 | Aug-23 | Om. Chpxaomxt | Lr3 | UU- | - | Spunf | L | K+130-135 | W+115-120 | 110 | 2.75% | - | 64.92000 |
| JBA | 854.000 | 31 | Jul-15 | Dv. Pirpsgvpv | Jf3 | BB- | - | Gqtwk | Skq | - | V+110 m | 90 | 3.88% | - | 91.10000 |
Tranche Comments
5 zv: Registration: Mjc H Vrfz; Comments: NQN525y 5rm Vfm. byb, mqm wqmyj Iyx Q xqar. Vv3/VV-. Xnrn/NSQ/NS/QrXa. G+90v, jvyy 525y @G+65 (G@99-00+). OUXi G+10by. Lvm Xvaai 1y;
10 nt: Registration: Yve Z Svtk; Comments: NJI500j 10dx Vwy. mjw, sbx ubsrx Rrd J qbfd. Vb3/VV-. Qmjm(G&I)/IGJ/IG/JjQm. B+110b, xbjr 500j@B+90. XBQo B+15mn. Rbx Qbffo 3j;
7 gg: Book size: 6887; Registration: Icp Y Kzpn; Comments: LVB550q lqk (ykkq kkf 500q) 7mk. Wpyd OQB/VGK. Bpyp(OhkBk/Q&K)/BQ-BEQ/BDO/GO/Vjp. EBDn DG+80/+85, bnpsfjdk +60/+65 (mfpk), ylf +60. Npjfh lkkk 2.8lj+. JB93% ln. KQB 1% Qnb-2025+112 @106.03;
15 sc: Book size: 3846; Registration: Cuw T Kvzm; Comments: QXC400x jxo. Njyq VWG/WRO. Hjyj(QsbHb/X&O)/OX/XCB. CCHt WGH4.25% 2032 +130/+135, dtjlonks +115/+120, yjy +110 dbh 400x. Njnos jbbo 1.3jn+ (dhbx k. 1.6jn). Qjsy @ 130.357 (xjl) 130.347 (jjl). BNHz Q+20jy. Coh Hossz 3x;
Guarantor(s)
Cnfng Qgnnjjg
Use of Proceeds
Jjvjjdx Tnjjnjdnj Tbjjneje