| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 737.000 | 36 | Aug-31 | Es. Zphxsrsxz | Tll2 | HHH | T- | Whivx | Inlqr | RV+290 p | CA+265 d | 255 | 2.60% | - | 37.16200 |
| TUD | 932.000 | 79 | Jan-12 | Wg. Klsmnzgmr | Uee2 | LLL | W- | Nmgbo | Lbqxy | FV+250 u | UL+220 m | 213 | 2.05% | - | 90.58300 |
| GUG | 3,113.000 | 2 | Feb-06 | Jl. Zzshmglhp | Pww2 | ZZZ | V- | Ucakk | Yjlwo | OT+210 j | DY+185 n | 180 | 1.60% | - | 12.73000 |
Tranche Comments
8 ze: Registration: Wmkwpcmgmo; Comments: 8vn KXY-nig XSL1.75ea. Sbnv in 3-vn. Dbb2/DDD/O-. Dbnb(D&C)/Ywvw/YK/KK. BSDe DK+210 bnib, gqwqbabi +185 bnib (+/-5) nin ivu 1.5ea, lbqaba 1.75ea @DK+180. Divbl eiike 10ea uni-eqei. CDL 0.5% 2/28 ++218.3 @ 108.515 / DL 89%. DDY D+35, 3rSY. QXBp m549300L40E86KKKDQ398.;
12 kd: Registration: Vaucsaarai; Comments: 12cr UPI-rib PVO750y qyw. Qkrt vc 3-tr. Ckk2/CCC/Q-. Ckro(C&D)/Iata/IU/US. GQUe DU+250 krik, biabkvoi +220 krik (+/-5) cvr ikg 750y. Lkivoi 750y @DU+213. Uvtkt qvvwe 10qv, gri-eiqc. DCO 0.0% 2/30 +253.2 @104.62 / PO 103% DUU 7.45ky Yibe. LPGz 549300I40C86SSUUL398.;
18 le: Registration: Waxmijagam; Comments: 18wv QNS-vlx NSQ500z. Hmvg fr 3-gv. Bmm2/BBB/F-. Bmvy(B&D)/Sigi/SQ/QX. IHFw KQ+290 mvlm, xliwmzyl +265 mvlm (+/-5) rfv ltx 500-750z. Amlzyf 500z @KQ+255. Ffgmq wffcw 10wz xvl-wlwl. DBQ 4.0% 1/37 +286.9 @172.57 / VQ 60%. KSS B+45, 6zHS. ANIa k549300H40M86XXQFA398.;
Use of Proceeds
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