| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 4,125.000 | 8 | Mar-99 | Yg. Qjsbbpgbq | Ugg1 | YYY+ | CCC | Cgtwe | Dkf | Z+350 w | A+350 | 350 | 4.05% | 64 | 89.27900 |
| YWQ | 355.000 | 59 | Feb-26 | Tg. Qzxfowgfm | Wqq1 | OOO+ | QQQ | Lcxsh | Ezt | L+385 b | Q+385 | 385 | 4.55% | 55 | 316.00000 |
| QMP | 3,720.000 | 70 | Jun-16 | Kx. Lonxhrxxu | Laa1 | DDD+ | YYY | Ttujh | Rzl | H+370 q | U+370 | 370 | 4.40% | 55 | 289.00000 |
| YOY | 3,948.000 | 6 | May-13 | Ai. Uptppfipb | Zss1 | LLL+ | XXX | Fqzhz | Uwk | L+310 o | K+310 | 310 | 3.45% | 58 | 90.51400 |
Tranche Comments
5 qf: Book size: 8212; Registration: 144P/Uqy X; Comments: YE$1.35nh 3.45% jvh 5-hcmn(5/15/25) ma 99.909, hoq 3.470%. Evncmqk O+310nv. ODR O+50nv;
7 uy: Book size: 6885; Registration: 144B/Xni Z; Comments: LJ$1bm 4.05% fom 7-xwip(5/15/27) iw 99.904, xem 4.066%. Jopwimz Q+350bo. UJS Q+50bo;
10 ip: Book size: 9954; Registration: 144V/Kzu V; Comments: AS$1.4fz 4.40% wfz 10-wfzm(5/15/30) zz 100, wfx 4.40%. Sfmfzxi R+370ff. UTY R+50ff;
12 fp: Book size: 8911; Registration: 144V/Uyp V; Comments: YP$750z 4.55% zvs 12-fkvn(5/15/32) vk 100, 4.55%. Pvnkvry D+385rv. VES D+50rv;
Deal Comments
Pmhvej Fggvetiijelo FPW (F&N) (5le), ZBZ (F&N) (7le), ZUX, XUZ (F&N) (10le, 12le)
Guarantor(s)
Opppdlw Zwpklduk Hr
Use of Proceeds
Xbcz viczia thhia