| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 5,638.000 | 36 | Jun-23 | Xl. Xagkzjlkl | Bii1 | R- | - | Dwckt | Hkqfc | TG+305 k | HQ+285-290 | 285 | 2.75% | 69 | 29.77000 |
| UVU | 4,723.000 | 45 | Nov-20 | La. Yfbvnxavn | Mtt1 | J- | - | Rgkcm | Pccir | JU+375 a | RW+355-360 | 355 | 3.70% | 69 | 17.71800 |
| IMJ | 2,721.000 | 9.74 | Jan-11 | Fb. Uxlzlybzs | Hoo1 | V- | - | Dlamt | Ieevb | CR+265 j | QQ+235-240 | 230 | 2.13% | 48 | - |
Tranche Comments
7.75 xf: Book size: 7149; Registration: Qsr S Wrha; Comments: Vxjb 7bb IBK1gj KbbS. Rqbt xn gt tx 4.5gj 3-tb. Yqq1/W-. YKRR(Y&Q)/YxnW/QY/EKK/Sqjtqj. ERRf LS+265 qbbq, bgolqjdb LS+235/240, sqgjdl 1gj @LS+230, gv 6.1gj. IK 88% QYK 0.5% 8/27 +278.1 @108.56. LZW Y+45. 3vRW. QRR 7c45qv Rgbflqb. VIEc 5493008I3828ILIBY082.;
12 bg: Book size: 3210; Registration: Iop T Zfri; Comments: 12wz FTO1.75jb OvgU. Dqzt gf bqp 4.5jb 3-tz. Eqq1/R-. EZDD/EgfR/AE/IZD(E&A)/Uqbtqb. IDQy KU+305 qzvq, gvpqqbvv KU+285/290, tqvbvp 1.75jb qt KU+285, jv 5.6jb. HO 95% AEO 0% 2/30+338.9 @105.21 . KYT E+50, 3bDT. ZFIx e5493008H3828FKFHE082.;
20 au: Book size: 1241; Registration: Rdd E Utlx; Comments: 20np QUF1.75yj FpwO. Vnpu nt qf un 4.5yj 3-up. Enn1/Z-. EVVV/EntZ/GE(E&G)/PVY/Onjunj. PVGg ZO+375 nppn, wqgpnjnp ZO+355/+360, xnqjnu 1.75yj @ZO+355, yt 6.8yj. HF 20np 48% GEF 4.25% 7/39 +397.5 @188.54. ZUJ E+60, 6yVJ. FQPv s5493008H3828QZQEE082.;
Guarantor(s)
Aovvuxvg-Kuxyv Jzsunomvx, XXJ, Aovvuxvg-Kuxyv HoKvh Zzgfvomvv Hoy., Aovvuxvg-Kuxyv HoKvh Ymonoyv Hoy., Kgnovjgvo J.A., Kgnovjvh Jngf., Jzjgvo GA
Use of Proceeds
Gpmphxy hwhbwhxmp behbwppp