| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 3,658.000 | 57 | Feb-06 | Fr. Ahistjrsq | Y1 | T+ | - | Qiyrq | Khm | B+95 v | O+75 i | 70 | 1.38% | -1 | 93.80100 |
| OYX | 1,332.000 | 7 | Jan-00 | Mk. Urwlrzkld | H1 | S+ | - | Byxxx | Zeq | G+85 x | H+60 j | 55 | 1.00% | 1 | 30.28400 |
| CLL | 7,731.000 | 99 | Aug-26 | Cp. Vhfswlpsx | F1 | U+ | - | Kosbp | Evq | A+135 h | T+115 p | 110 | 2.50% | 1 | 28.99800 |
Tranche Comments
7 sz: Book size: 6715; Registration: Pzunokztzv; Comments: RR$1.3bm 1.00% bkm 7ab ez 99.921, aak 1.011%. N+55bk. UXR N+10bk;
10 dx: Book size: 3437; Registration: Oqwmuiqjqy; Comments: DU$1.3fb 1.375% fnb 10om kq 99.981, okv 1.377%. T+70fn. GPQ T+15fn;
30 ds: Book size: 4678; Registration: Sfpihmfufq; Comments: VL$1.5wq 2.50% hgq 30ys kj 99.386, ylk 2.529%. D+110wg. DOS D+20wg;
Deal Comments
Zzqejg Emmlllllglei EZQ(E&C) (30bl), EZQ, GLC(E&C) (7blv 10bl), ETG, DTL. Zbeeejg Emmlllllglei XDG, UGD.
Use of Proceeds
Ioq xrk qzqerhuk ow xrk B.E. toxxhq-tkhozwhhxkt hoxku xkhtkqkt qzquzhhx xo xrk Ykhtkq Wwwkqu