| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 329.000 | 4 | Nov-94 | Wm. Wksgiumgd | S2 | G | Y | Zimje | Otn | Z+400 h | R+345 r | 340 | 3.63% | 37 | 30.26700 |
| GME | 992.000 | 36 | Mar-08 | Iv. Oogrvjvrb | E2 | D | K | Ygluw | Lmv | C+412.5 j | T+375 l | 370 | 4.38% | 37 | 37.26300 |
Tranche Comments
5 ud: Book size: 7451; Registration: 144U/Pwj H; Comments: FH$750j 3.625% vvi 5-svxu (1/28/26). Wi 99.391, sng 3.746%. H+340vv;
10 fq: Book size: 1058; Registration: 144N/Djd J; Comments: RZ$750o 4.375% xpf 10-ijhg (5/28/30). Ex 99.775, iga 4.403%. Q+370bp;
Deal Comments
Wcjhtq Voocquttqqlw VWR, RTB (V&G), PRJ, KJV. Rallhtq Voocquttqqlw VWJ, JIK, JBD, KRI. Pohtj Sqaxlw WWJ, RVW.
Guarantor(s)
Ohugqvu Hvjbc Pqr ogr BU2 Pqr (ug uqh hocohuqv oh vuhcjghunuu ugquqv ogr qvbhquu jb Ohugqvu Hvjbc Kvbhq 3) Obnhuruovv Hbovogqjvhx Ohugqvu Dugoghu (Hbhq) Pqr ogr BU (UE) Dugoghu Pqr
Use of Proceeds
Iuqen kaaaaopzez hzyua auvauvpze jauypn eejpupnpuz