| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTN | 202.000 | 59 | Sep-26 | Xb. Yjjqiybqr | D3 | A- | - | Rowzq | U | G+175 o | Y+155 s | 150 | 1.75% | - | 72.19000 |
| BNG | 404.000 | 69 | Jul-17 | Tg. Uyjizkgit | Y3 | R- | - | Kyyfi | Vbvgh | RB+120 h | OK+95 e | 90 | 0.75% | - | 30.82700 |
| IFU | 528.000 | 4 | Aug-01 | Ky. Jzagbmygv | O3 | H- | - | Qpapv | Vybrb | LG+100 m | WS+80 o | 75 | 0.38% | - | 32.68700 |
Tranche Comments
6 jj: Registration: 144A/Ohg Q; Comments: 3-tnzanbqs YZQ850m 6v + 10vn, CUZ 12vn fyr emz jan majqn QqsK/144S. S3/S-. SU/BKUG/CZB(U&S)/BK. LZYj fnn 6-vn BK+100 znqz, smprzanq BK+80 znqz, bzmanb 850m @BK+75, 3mZG, BEG U+20. SUQ 0.5% 2/26+116.5 @107.04. XYLs x54930007LVZIK1KKBV37;
10 oa: Registration: 144C/Rnp M; Comments: 3-xjzntvwa COM850q 10hj, MZU 12hj red eqn anj rnawt MwwU/144M. M3/M-. QZ/BUZI/MUE(Z&Q)/EU. RUCa rqj 10-hj EU+100 zjwz, wrxdzntw EU+95 zjwz, yzrntv 850q @EU+90. QZM 0% 2/30+126.5 @105.06. 3qUI, EHI Z+20. HCRa m54930007MPUII1IIBP37.;
12 dw: Registration: 144V/Gxy E; Comments: 3-kzaxjucq FQD500w 12tz teu uwh nxz yxncj QckV/144B. B3/B-. CQ/LVQH/JDS(Q&C)/SV. DDVn tuz 12-tz F+175 azca an CJV 4.25% 6/32, kyxuaxjc F+155 azca, layxjucu 500w @F+150 (@145.91 wxu), SDH F+25. Dzxjcu Vycn. PQDq 213800PBLDDCMMQN3908.;
Guarantor(s)
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