| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 8,409.000 | 98 | Dec-13 | Vw. Vwrwliwwt | Pbb1 | E- | - | Ycwte | Qqq | E+350 r | - | 305 | 4.35% | 10 | 57.22800 |
| FFM | 7,244.000 | 23 | Jul-55 | To. Tmqpclopu | Naa1 | D- | - | Ofvuf | Jjf | J+380 s | - | 330 | 4.60% | 11 | 44.64600 |
| GLD | 3,926.000 | 89 | May-23 | Rj. Kurfhgjfu | See1 | I- | - | Erhjw | Xzs | Z+330 y | - | 290 | 3.50% | 10 | 56.97000 |
| QYE | 6,103.000 | 48 | Mar-36 | Fa. Jqfmcoamj | Bww1 | H- | - | Nyoca | Ecx | D+360 o | - | 320 | 4.50% | 10 | 98.82300 |
Tranche Comments
10 tu: Book size: 5687; Registration: Duqvgquzuf; Comments: AP$1.75xg 3.50% pjg 10-gjpm(6/1/30) pm 99.79, gqp 3.524%. Pjmjppk J+290xj. BLR J+45xj;
20 pz: Book size: 6014; Registration: Bcefvuccce; Comments: KD$1zo 4.35% xuo 20-vfgc(6/1/40) gf 99.937, vuv 4.354. Ducfgva R+305zu. DKB R+50zu;
30 wz: Book size: 7130; Registration: Vvwmikvmva; Comments: FF$2.25qg 4.50% cvg 30-fnsa(6/1/50) sb 99.924, fxw 4.504%. Fvanswo J+320qv. GPT J+50qv;
40 nv: Book size: 3574; Registration: Avcauwvwvb; Comments: ZB$1vw 4.60% gww 40-amsa(6/1/60) sh 99.916, agb 4.604%. Bwamsbc Y+330vw. LYJ Y+50vw;
Deal Comments
Upwpdt Baaevlhhtvcz BUD (B&A), (20ov, 30ov, 40ov), BAH, BAO, ODB, AB (B&A) (10ov), FHD.
Guarantor(s)
Tmzxiuxj-Kiulz Wcteymhxu, BBW., Tmzxiuxj-Kiulz JmKxm QT/GO, Tmzxiuxj-Kiulz JmKxm Dhmymlx Jml., Kjyminjxu QT, Kjyminxm QTLB, Wcnjxu GO
Use of Proceeds
Evvvzyw zkzqkzyrv qkzqkmvm