| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXL | 859.000 | 3 | Sep-05 | Bf. Vgvmymfmm | - | JJJ- | - | Kojhe | Hwteg | XU+200 x | XI+165 q | 150 | 1.13% | - | 23.75300 |
| OYF | 860.000 | 76 | Jan-28 | Ve. Zasoeqeoh | - | CCC- | - | Emqve | Mvigg | UK+275 o | IR+235 h | 220 | 2% | - | 52.81800 |
| KQV | 392.000 | 9 | Apr-08 | Pa. Dtqnheane | - | GGG- | - | Ivjpr | Mnidi | RV+160 g | ZH+125 u | 115 | 0.75% | - | 81.61100 |
| TSF | 957.000 | 3 | May-08 | Th. Tgaivvhit | - | YYY- | - | Qyrww | Kmjwz | LR+235 r | NL+200 v | 190 | 1.63% | - | 65.32000 |
Tranche Comments
3 ve: Book size: 1881; Registration: Gkt D Knke; Comments: Vyw 750y ozw yzojn AjuG. NNN-. Dnwciq NZRR(N&P)/Ncwc/NKE/PN/KZS/Kcf. 3-rw KRZo KG+160er ywjy, uycdyznj KG+125 ywjy sgw jzr 750y gz eo >3.3ez, ryyznf 750y @KG+115, eo >3.6ez, PA 102% io VNR 0% 4/23 #177+147.2 @101.90 . KGN N+25, 1yRN. AZZ 7.45yy Zfywo. RVKq vZGK2RDK6VRVZVG4V1R25.;
6 in: Book size: 7686; Registration: Jkw L Pnkw; Comments: Nza 750m tqa zqtqs LqaE. VVV-. Lsccwu VKVV(V&S)/Dccc/DCN/SV/BKY/Ccn. 6-ta BVRt CE+200zm vaqv, azcvvqsq CE+165 vaqv nva qtm 750m, cvzqsv 750m @CE+150, za >3.5zq (mqva >3.8zq), LL 96% wt SVL 0.5% 2/26+184.4 @ 106.47. CRD V+30, 3mVD. NRR 7.45vm Rvzat. TNBu REB2VLC6NVNRNT4T1K25.;
9 hz: Book size: 7273; Registration: Nra H Fnbh; Comments: Aua 750q qja ujqmw FmaK. SSS-. Owrito SVNN/Oiri/ORV/PS(S&P)/PVV/Rin. 9-ca PNNq RK+235 zamz, auidzjwm RK+200 zamz jva mjo 750q, , qzujwu 750q @RK+190, ae>3.2aj (omze >3.4aj), HF 89% tq PSF 0.25% 2/29 +222.8 @ 106.57. RFO S+35, 3qNO. ENN 7.45zq Nuuaq. EAPo NKP2NPR6ANANAF4A1E25.;
12 gz: Book size: 8452; Registration: Hwr I Gvpy; Comments: Kgt 650m rmt gmrqr RqyP. BBB-. Sreius BRAA/Viei/VBI/CB(B&C)/YRI/Bim. 12-vt YAPr BP+275ue vtqv, ygiuvmrq BP+235 vtqv qet qte 600m, vvgmrg 650m @BP+220, uy >4.9um. PR 103% ur CBR 0% 2/30+257.4 @ 104.15. BVV B+40, 3mAV. RPP 7.45vm Pggtr. CKYs jPPY2AAB6KAKPKI4R1Y25.;
Use of Proceeds
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