| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTJ | 2,788.000 | 8 | Apr-02 | Df. Lrzyenfyv | A1 | B+ | - | Qsojr | Rhnli | OB+105 v | VZ+75 c | 62 | 0.38% | - | 41.63100 |
| EVY | 808.000 | 7 | Jan-97 | Xm. Ranshsmsn | K1 | I+ | - | Nkaar | L | R+130 f | R+110 y | 100 | 0.88% | - | 78.11300 |
| PMN | 5,716.000 | 1 | Feb-13 | Zy. Vftymbyyr | X1 | S+ | - | Ijtga | Rvjvd | BM+95 p | WB+70 q | 58 | 0.25% | - | 17.39200 |
| NBN | 5,675.000 | 3 | Apr-00 | Oy. Trkymvyyz | R1 | Q+ | - | Yphlo | Sigqu | QV+85 x | TS+60 p | 50 | 0.13% | - | 47.25000 |
Tranche Comments
2 ic: Book size: 4437; Registration: Nos K Vvsn; Comments: YKX1.5qb. Fnnw qj 4-wn. Z1/Z+. DQFF(GtqFq/D&N)/Fwww/NQG/DFB/Bwy/Pnbwnb. NFDf BP+85 nnbn, vgwdnbqb BP+60 nnbn, tngbqa 1.5qb @BP+50, qq ~5.5qb, XDN 0% 4/22+80.9 @ 101.11 MX 105%. HDD 7.45nd Dagnf. NYNp DZHX772DD70FNXQ5FP48.;
3 ys: Book size: 8927; Registration: Vhe T Bqoq; Comments: 3ii URX450z. Xaiv ti 4-vi. B1/B+. RRXX(UttIt/R&K)/Iovo/WRU/RXK/Kop/Xaivai. WXRw U+130 aiza, ovoaaiiz U+110 aiza, taviio 450z @ U+100, pv ~1.65pi, Uotv Koa Xsy 102.425 / Roa Xsy 102.408 OC 92%. RRR 7.45az Roviw. IGWy RBRE772RR70XKCR5OX48.;
4 ob: Book size: 8391; Registration: Yqx E Mxrd; Comments: 4jy QHE1wr. Quyx qw 4-xy. W1/W+. GWQQ(XyqAq/G&D)/Aoxo/WWX/RQG/Goi/Uurxur. WQTw GU+95 uyvu, teonurpv GU+70 uyvu, yuerpd 1wr @GU+58, wn ~5.2wr. DGE 1.5 05/24 +91 @108.50 JE 94%. STT 7.45uu Tdeyw. CQWc gTWSH772RG70QDEW5XU48.;
6 ho: Book size: 7722; Registration: Qpx H Xzxh; Comments: 6pv ZWH1qb. Zwvj eg 4-jv. G1/G+. UKZZ(SjeRe/U&N)/Rnjn/DKS/GZH/Hnb/Bwbjwb. DZSo HB+105 wvxw, tqnxwbgx HB+75 wvxw, jwqbge 1qb @HB+62, qn ~6.7qb. NUH 0.5 02/26 +97.8 @ 106.38 / QH 98%. HSS 7.45wi Seqvo. RZDy fSGHZ772GU70ZNHK5UB48.;
Guarantor(s)
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Use of Proceeds
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