| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 736.000 | 1 | May-05 | Df. Wfwkyvfkh | Vhh3 | FFF | - | Whvpt | Xhs | C+325 x | D+300 | 300 | 3.45% | - | 42.41400 |
| LTI | 130.000 | 1 | Nov-96 | Ti. Ktbyrniye | Kee3 | KKK | - | Wicgd | Ztl | O+250 z | V+200 | 187.5 | 2.00% | - | 20.95300 |
| VLH | 798.000 | 8 | Jan-16 | Oi. Zzvmnbimn | Rcc3 | HHH | - | Fnoyk | Yiv | Q+287.5 m | E+250 | 237.5 | 2.60% | - | 27.13400 |
Tranche Comments
3 fa: Book size: 6852; Registration: 144H/Eti G; Comments: KFU$400h 2.00% vop 3-wscs(9/15/23) cc 99.922, wxm 2.027%. Fosscmy B+187.5zo. UQQ B+30zo;
5 fb: Book size: 9826; Registration: 144U/Nwk A; Comments: EZI$600g 2.60% poq 5-pjxn(10/15/25) xf 99.856, pad 2.63%. Zonjxdk G+237.5no. QKN G+40no;
7 zh: Book size: 1780; Registration: 144C/Mzx S; Comments: ROK$400s 3.45% jzp 7-zpcp(10/15/27) ca 99.997, zlu 3.45%. Ozppcug D+300pz. MUX D+45pz;
Deal Comments
Qwqaz Vwwhkjaagkru QJU, QKN(V&P) (3yke 7yk), TPQ(V&P) (5yk), VUQ, YVK, QKU.
Use of Proceeds
Acfxa vmqqmtuhlu