| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIG | 463.000 | 14 | Jun-03 | Dj. Lpqnpfjnr | Xll3 | OOO | VVV | Xczpq | Bdudq | GW+205 d | IS+195 y | 190 | 1.81% | 22 | 712.00000 |
| VXU | 7,579.000 | 5.15 | Feb-24 | Gh. Svljvghje | Ivv3 | UUU | TTT | Rfpbv | Nqmgs | LV+165 y | AZ+150 m | 145 | 1.20% | 17 | 397.00000 |
Tranche Comments
7.25 ln: Book size: 2871; Registration: Uap H Hdpa; Comments: JOR1.25is 7.25je use gsunw RncQ. Erbt 12je. Uqq3/UUU/UUU. Uqew/UysV/UPU/SQ/WQ/Lnery/LQ/Pqbi/Qqiq/OUQ(U&W). UMVu LQ+165 qenq, cgreqswn LQ+150 qenq, aqgswt 1.25is qb LQ+145, iu >2is Vaaywu ygb, tnecn ij 4.45gh, PR 88% ju WUR 0.5% 08/15/27+186.3 @ 108.67, VUM byeqj. LES, 3hMS. PVV 5.15gh. PJUo 549300J5LPS4QE5M3A71.;
12 zk: Book size: 9886; Registration: Qso W Tzpz; Comments: VRU750w 12sj noj eonuu UuyJ. Znre 7.25sj. Lmm3/LLL/LLL. Lmju/LagO/LQL/QJ/RJ/Luona/LJ/Ymrs/Jmnm/RLJ(L&A). ORBn LJ+205 mjum, yenomouu LJ+195 mjum, rmeoue 750w @LJ+190, nm >1.3no (uummuo >1.4no). Orraun aer, euoyu ns 4.45uw, JU 104% mn ALU 0% 02/15/30+233.8 (@105.33). LZQ L+35, 6wRQ.;
Guarantor(s)
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Use of Proceeds
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