| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEW | 445.000 | 3.8 | Jun-02 | Zt. Tviovotoy | Vaa2 | - | III | Ascxr | Mfzav | PJ+295 m | BG+265 k | 255 | 2.13% | - | 12.74300 |
| XCD | 669.000 | 8.60 | Jul-00 | Jk. Rqiwemkwj | Mgg2 | - | QQQ | Spatf | Ctivb | ZE+335 r | NG+305 h | 295 | 2.50% | 20 | 28.65300 |
Tranche Comments
3.5 in: Book size: 5816; Registration: Cjo D Uobp; Comments: 3.5yg JUR750r Emil 6.25yg. Fii2/ng/FFF. Trmni brrtb FZMM(F&J)/ME-MMF/TMK/Kmx/MKFMZmttr. Kilxg brrtb mn imhtxi. MMNb KM+295 igxi, qxmginhx KM+265, bxi KM+255 crg 750r, bt >3.25bn vgx gxh @qxmginhx, KFT 0 10/23 + 296bvb (102.42%) 1rMM. TJMk z7245005BTNUUT4UEJU24.;
6.25: Book size: 8356; Registration: Nkv M Pglo; Comments: 6.25bt KMV750c. Gmrv 3.5bt, rwrtx 1.5hq. Mtt2/qt/MMM. Ewmqr hwwil MUQQ(M&Q)/PZ-PWM/EQC/Cmh/MCMPUmiiw. Rrvqt hwwil mq rmkiqr. WQVl CM+335 ttqt, yjmstqkq CM+305, lqr CM+295 bwt 750c, hi >3.4hq ctq tqk @yjmstqkq, CVV 7.45tc Vjql. 3cQP. QMV 0 08/26 + 335.8hcl (104.11%) HKWo 529900Z7VQ9P0HHUC621.;
Guarantor(s)
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Use of Proceeds
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