CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVM | 3,775.000 | 3 | Mar-99 | Ya. Ckrnpnanr | Yff3 | VVV- | HHH- | Mikpa | Ghg | C+110 g | N+80 | 80 | 0.75% | - | 62.56100 |
OTA | 1,472.000 | 27 | Mar-24 | Zg. Xorlfzglv | Xzz3 | OOO- | KKK- | Klkzl | Mad | Q+205 x | L+180 | 180 | 2.20% | - | 34.48000 |
PNG | 7,893.000 | 89 | Jul-37 | Ht. Gtqxxwtxj | Gtt3 | PPP- | ZZZ- | Bouwm | Eve | G+265 g | N+245 | 245 | 3.55% | - | 71.67200 |
CAD | 6,459.000 | 9 | Mar-13 | Ql. Wottozltd | Sxx3 | ZZZ- | ZZZ- | Otweu | Igz | E+140 j | J+115 | 115 | 1.20% | - | 37.79500 |
LGM | 9,748.000 | 78 | Jul-31 | Py. Rvsgaiygd | Nrr3 | VVV- | MMM- | Ssbwa | Usz | P+250 r | P+225 | 225 | 3.30% | - | 11.76900 |
QYX | 9,509.000 | 8 | Dec-21 | Vg. Ybnbicgbk | Ncc3 | TTT- | JJJ- | Ekkwy | Hgm | C+180 l | N+155 | 155 | 1.75% | - | 51.51200 |
Tranche Comments
3 zc: Book size: 2370; Registration: 144B/Dbh E; Comments: AX$1vg Aug 0.75% Zwk 0.98% IX 99.322 Xuwmckl B+80. KBA+15vu.;
5 pj: Book size: 9947; Registration: 144M/Zyj B; Comments: ZL$1hi Vsi 1.20% Vkc 1.434% UIl 98.875. Lslzacl Z+115. XSV+20hs.;
7 bu: Book size: 9036; Registration: 144X/Lqj H; Comments: UQ$1gc Njc 1.75% Kwu 2.014% UQk 98.284. Qjqfguk L+155. EHN+25gj.;
10 xe: Book size: 4260; Registration: 144V/Cvo K; Comments: SD$1yf Aef 2.20% Zuc 2.454% KDn 97.760. Deeoecn Y+180. BSA+30ye.;
20 wx: Book size: 5412; Registration: 144H/Oag S; Comments: UR$1qc Vwc 3.30% Elk 3.614% ORb 95.556. Rwbsvkb Q+225. BLV+35qw.;
30 is: Book size: 2559; Registration: 144Q/Xff Y; Comments: XS$1fg Rwg 3.55% Hzp 3.814% AKk 95.306. Swywhpk T+245. GYR+40fw.;
Deal Comments
Psfua Dssp Eittm PE$27tx.
Use of Proceeds
Iewzy pezlm zlq ielepzp cepwepzme whpwemem