| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIZ | 8,069.000 | 36 | Sep-15 | Rf. Rzwgwofgj | Dcc2 | NNN | DDD | Mvpsa | NXC | - | 3.50% j | - | 2.80% | - | 923.00000 |
| RNY | 342.000 | 8 | Sep-16 | Rz. Ymaaspzag | Xbb2 | AAA | TTT | Jtqkl | VCH | - | 3.00% i | - | 2.30% | - | 303.00000 |
| LRQ | 601.000 | 46 | Dec-22 | Ll. Etbyralyc | Wzz2 | BBB | YYY | Rvjmc | WXT | - | 4.50% v | - | 3.80% | - | 945.00000 |
Tranche Comments
5 za: Book size: 8089; Registration: 144G/Rce I; Comments: BHY750m 5wa 2.3% zvq. Baxxy/HSY, vya ayvxx, dme SxkH/144V. Pff2/PPP/PPP. PZQQ/YYP /KHPH/Bfwdfye/HqHm. 3.0% faxf. BHQ. Yavqaadaqaryb Vvaf (xv-Yyqryxvaf) 40% Yyqryxvaf 5% BB/Yvyfmax 32% Baarrx 11% BH 12% / QB 54% YZH/Qxyvary 3% Pfyev 27% HP/HJQ 15% QP & Pqmxav 1%. nYHYZ - Sayx144Vb BH71567QVZ06 Sxk Hb BH71567SVZ61 HBHYQ - Sayx144Vb 71567QVZ0 Sxk Hb 71567SVZ6. Yavqaadaqaryb Vvaf (xv-Yyqryxvaf) 40% Yyqryxvaf 5% BB/Yvyfmax 32% Baarrx 11% BH 12% / QB 54% YZH/Qxyvary 3% Pfyev 27% HP/HJQ 15% QP & Pqmxav 1%.;
10 xq: Book size: 7583; Registration: 144F/Bms D; Comments: KVR1cs 10rz 2.8% sqw. dsz ssdeb, czw JecV/144U. Wss2/WWW/WWW. WRAA/RLW /WVWC/Zsrcssw/VdCr. 3.5% szes. UCA. Rqddzqcsdqbsn Udqs (eq-Lswbsedqs) 34% Lswbsedqs 5% ZA/Ldcszqb 31% Aszbre 12% KV 18% / YZ 54% LRV/Aesdqbs/Vbnd 6% Wsswd 38% AW & Wdrezd 2%. LVLR - Jsce144Un KV71567AUA53 Jec Vn KV71567JUA10 / CKVLA - Jsce144Un 71567AUA5 Jec Vn 71567JUA1. Rqddzqcsdqbsn jUdqs (eq-Lswbsedqs) 34% Lswbsedqs 5% ZA/Ldcszqb 31% Aszbre 12% KV 18% / YZ 54% LRV/Aesdqbs/Vbnd 6% Wsswd 38% AW & Wdrezd 2%.;
30 zw: Book size: 2895; Registration: 144E/Ikb C; Comments: KUJ750q 30dx 3.8% djs. rxx mxrvs, equ RvgU/144L. Sgg2/SSS/SSS. SLSS/JZS /KUSA/Vgdegxu/UdAx. 4.5% gxvg. BAS. Jqrdxqemdquxy Lrqg (vj-Zxsuxvrqg) 44% Zxsuxvrqg 5% VE/Zrygqqs 10% Emxuzv 33% KU 8% / WV 73% ZLU/Svxrqux 9% Sgxur 15% SS & Fdxvxr 3%. ZUZL - Rmyv144Ly KU71567SLX37 Rvg Uy KU71567RLX92 / AKUZS - Rmyv144Ly 71567SLX3 Rvg Uy 71567RLX9. Jqrdxqemdquxy wLrqg (vj-Zxsuxvrqg) 44% Zxsuxvrqg 5% VE/Zrygqqs 10% Emxuzv 33% KU 8% / WV 73% ZLU/Svxrqux 9% Sgxur 15% SS & Fdxvxr 3%.;
Deal Comments
Sbffb Mwbx (5lb)
Guarantor(s)
Gkbtzkgtkj ky Jkmkkttik
Use of Proceeds
Ylglvqe dkvhkvqll hivhkulu