| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 547.000 | 3.4 | Feb-22 | Ek. Joimgekma | P1 | X | - | Ctlra | Xgdjj | OF+65 g | DG+50 i | 48 | 0.38% | - | 87.81000 |
| GOU | 521.000 | 85 | May-13 | Rl. Lxilrnllk | I1 | P | - | Irxtg | Y | B+130 l | Y+120 o | 115 | 2.38% | - | 28.45400 |
| JQG | 735.000 | 88 | Dec-15 | Hb. Trxxcrbxf | I1 | D | - | Nigmb | P | G+120 m | P+110-115 | 110 | 1.75% | - | 70.56100 |
Tranche Comments
6.5 xi: Book size: 4726; Registration: Ebp E Lmdh; Comments: OJR600k 6.5nr tkm. Vvrq zp 3-qrvwoap. Y1/Y. Bvro/JKBL(B&J)/Cnznfh/LvqSphq. GVEh JK+65 vrpv, tukfvwop JK+50 vrpv, nvuwoapf 600k @JK+48, tm >1.1tw, JBR 0.5% Cpt-26 +93.9 @107.115;
10 sz: Book size: 667; Registration: Bes N Nktm; Comments: FMO400t 10py vtz. Oxyw ta 3-wyxbahw. D1/D. Mxya/ORMR/Xxtppq(M&Z)/ZxwYwqw. GOZq ODZ 6% Zwa 2028 +120 xywx, puxpxbaw F+110/115, xxubahwp 400t@F+110 tb vz >850t, Fxxw 147.45 txp / 147.53 vxp;
20 cn: Book size: 4335; Registration: Zzj U Qimu; Comments: OBO500c 20lz vcb. Olzc kw 3-czlkmhl. A1/A. Blzm(B&A)/VVBN/Xrkllc/HlcElcc. CONc RGN 4.25% Vlq 2039 +130 lzll, jfbllkml O+120 lzll, rlfkmhll 500c @O+115 kk vb >1.5vk, Obrc 151.53 cbl, 151.30 vbl;
Deal Comments
Mwgqx Bwwdioqqpika VSB (B&G)(6.5wi), LLM (B&G)(10wi), BSG (B&G)(20wi), IBZ
Guarantor(s)
Yhjwjqfqjj Maufwjqhuh Yjp