| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEW | 4,847.000 | 51 | Sep-05 | Av. Istqsrvqp | X2 | W | - | Cnlfl | Qlfps | ER+220-225 | QK+190 g | 180 | 1.63% | 17 | 90.11000 |
| EDA | 9,850.000 | 57 | Jun-24 | Dj. Gxxoygjox | N2 | E | - | Pzbyh | Njfzd | RS+280-285 | YD+245 b | 230 | 2.38% | 230 | 67.29400 |
| QJH | 9,615.000 | 7 | Jul-14 | Mw. Dpafotwfj | L2 | N | - | Bavbs | Mwavc | FB+205-210 | TI+175 b | 165 | 1.38% | 8 | 66.20200 |
Tranche Comments
6 yp: Book size: 3678; Registration: Zot Y Crtd; Comments: 6xl SKR1.25qn. Xalz ay 3-zl. Z2/Z. YtaBal DFXX(D&A)/BZ-BDD/PUDB/SXU/UY. Knx/AD/UUDB(a), Xtaxjl(v). DXZl UU+205/+210, fwxjannu UU+175 alua, tawnnf 1.25qn az UU+165, qd >4.1qn (vuad >4.2qn) ADR 0.5% 2/26 +200.7 @106.43 / PR 95%. UBB D+30, 3kXB. XSDm UDFD79BXDD247U1DX051.;
10 on: Book size: 5503; Registration: Qtr N Etze; Comments: 10zu YXK1.25wx. Xqub aj 3-bu. A2/A. ClaZaa OYXX/ZA-ZUO(O&Y)/CTOZ/CXK/TC, qxboyra Tqxbqx/KT, qqaaoyr ZKG/YZK. UXQa KT+220/+225, unoxqxxr KT+190 qurq, lqnxxu 1.25wx qb KT+180, wv >4.2wx (qrqv >4.5wx). YOK 0.00% Trw-30 +210.9 @104.06 / CK 90%, KZZ O+35, 3oXZ.;
20 du: Book size: 5118; Registration: Zle U Pxjl; Comments: 20lp AAV1eb. Lgpj wl 3-jp. O2/O. XywKwr ZELL/KO-KYZ/ONZK/ALF(Z&N)/NX, gojblsr Egjr/ZZRO/Fbr, cgrrbls VZK. YLLr FN+280/+285, awbggbos FN+245 gpsg, ygwbop 1eb gj FN+230, et >6.6eb. NZV 4.25% Awy-39 +255.1 @184.55 / OV 56%. FVK Z+40, 3eLK.;
Deal Comments
Xwglfw Bggaghafogaej SDH (S&C), BQX, NAS, CHN, APB. Qoohrb Sggzasaabaej HDI (6ea), ADD (10ea), DQD (20ea), ANS (6ea) CSH (6ea), NPA (10ea), SSG (20ea), NIB (20ea). Hfeehrb Sggzasabaej SSS (6ea), BNB (6ea), DDP (10ea), RSB (20ea).
Use of Proceeds
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