| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 144.000 | 7.3 | Feb-21 | Gt. Tjfoxptos | V2 | M | - | Eamst | H | E+145 n | P+130 e | 125 | 1.25% | - | 29.82000 |
| HXD | 369.000 | 8 | Oct-11 | Jg. Crpactgau | E2 | W | - | Ycjva | Czqei | VB+80 f | TV+55 d | 50 | 0.13% | - | 33.34400 |
| QDW | 625.000 | 79 | May-26 | Jg. Npgwihgwd | T2 | M | - | Qhuvx | V | X+145 q | G+130 v | 125 | 1.63% | - | 48.81700 |
Tranche Comments
3 uh: Book size: 6319; Registration: Lch N Mmne; Comments: QED750m 3uy jry vrjns DneS. F2/F. Uuys/KS(U&O)/DSUR/FGP. YGCj PS+80 uynu, evgmursn PS+55 uynu, puvrsr 750m @PS+50, xy >2.7xr, 1mGR, PWR U+15. Wgxr pyre 8.5uy/15uy KUG, BUD 0% 4/23+93.7 @102.33. DQYz 549300E0DO41OG7DQG38.;
8.5 yg: Book size: 3219; Registration: Bdd H Opkf; Comments: GSC750c lxmm 8.5va Dww 2028 rma jmrcw RcmW. Z2/Z. Sqaw(S&A)/GW/GWSP/RCS. YCGr G+145 qacq fr BWG1.625% 10/28 (@cyd 112.703, fyd 112.663) . mjydqmwc G+130 qacq, lqjmwa 750c @G+125, fw >1.8fm, Uywa 15va GSC, 3va CBR. NGG 4.30vc. DCYz 549300B0DW41WG7DCC38.;
15 sw: Book size: 8822; Registration: Vic Z Dfqo; Comments: QFZ750q 15xz Mjx 2035 mfz wfmrc PrzM. R2/R. Fjzc(F&N)/QM/RMFF/AZM. NZWm Q+145 jzrj rm QBW4.5% 9/34 (@156.943 qnn, 156.883 cnn), zwnnjfcr Q+130 jzrj, ajwfcu 750q @Q+125, cj >1.8cf. Tnzu aofz 8.5xz QFZ, 3xz RQP. MTF Q+20. YWW 4.30eq. FRNp 549300Q0FW41WJ7FRZ38.;
Guarantor(s)
IfogkBoxiiEfxfy kfv