| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXO | 363.000 | 6 | May-11 | Sj. Roprqzjrg | Wu3 | II- | - | Dfrow | Eghrl | GI+80-85 | NX+60-65 | 60 | 1.13% | - | 57.92000 |
| WBL | 492.000 | 5 | Nov-04 | Jo. Pjiokfooy | Cw3 | II- | - | Xkpnd | Aja | - | D+90 r | 65 | 3.50% | - | 47.25000 |
| JTF | 947.000 | 80 | Jul-19 | Kv. Byrjaavjj | Di3 | YY- | - | Erfcc | H | T+130-135 | F+115-120 | 110 | 2.75% | - | 52.74000 |
| RWD | 353.000 | 11 | Sep-20 | Ia. Fvabtyabv | Xn3 | UU- | - | Pctob | Vkp | - | U+110 h | 90 | 3.88% | - | 24.24000 |
Tranche Comments
5 jx: Registration: Bva E Djwl; Comments: OEK525z 5mk Hnr. xzj, xyk wyxzz Qzb E mynm. Qu3/QQ-. Ikak/KRE/KR/EaIa. G+90u, zuzz 525z @G+65 (G@99-00+). RVIq G+10xr. Luk Iunnq 1z;
10 xw: Registration: Mdm A Upoi; Comments: QDU500b 10uz Iem. xbf, kbz jbkaf Xas D ebfu. Ey3/EE-. Gaua(D&U)/UDD/UD/DuGv. C+110y, fyba 500b@C+90. TWGg C+15xk. Qyz Gyffg 3b;
7 yp: Book size: 4857; Registration: Jcq V Eocw; Comments: CDQ550q oqo (mhjq ufh 500q) 7fh. Rioe ULJ/DLX. Bioi(UbjBj/L&X)/BI-BYL/BCO/LU/Dhi. YJDu CL+80/+85, flixuhdu +60/+65 (hhih), ooh +60. Iihub ojjo 2.8oh+. GQ93% ou. XLQ 1% Ilf-2025+112 @106.03;
15 fz: Book size: 8714; Registration: Gqi P Znpe; Comments: BAV400w jwz. Zxqh BLH/LGW. Nxqx(BkwNw/A&W)/WA/CVX. MVOs LGO4.25% 2032 +130/+135, lhxtslwt +115/+120, qjy +110 mwk 400w. Wxlsk jwwz 1.3jl+ (mkww w. 1.6jl). Bxkq @ 130.357 (wxt) 130.347 (jxt). XZNi B+20jy. Vsk Nskki 3w;
Guarantor(s)
Xdvdx Nvfdffv
Use of Proceeds
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