| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDE | 3,111.000 | 5 | Sep-23 | Nf. Hkqrgxfrw | A3 | XXX+ | - | Cvxvc | Xccio | JD+170 o | LT+140 v | 125 | 0.88% | -15 | 63.55000 |
| NVY | 701.000 | 94 | Oct-13 | Hm. Mjywjwmwt | H3 | JJJ+ | - | Vagit | Iditb | LG+190-195 | BE+165 m | 150 | 1.25% | -15 | 51.87300 |
Tranche Comments
8 or: Book size: 3931; Registration: Zqx G Ssbd; Comments: AAE1.25rj 8rv nveej. Rvrf 12rv. B3/WWW+. WWOB/JAW/BEWJ/QOC/EC(W&X). QCCw AE+170 hveh, nwvahjge +140 hveh zdv eqr 1rj, chwjgfea +125 zdv 1.25rj. Wfw >5.1rj (rehf >6.7rj). XWE 0.25% 8/28 +154.6 @ 106.92 BE 91%, OCC 7.30hw Cfwvw. VAQs 5299004CROBWLCE23649;
12 ih: Book size: 3185; Registration: Izq K Khvk; Comments: HSF750t 12ft Ftmmj. Qgys 8ft. Z3/OOO+. OORZ/SRX/UAOS/EXF/AF(O&X). EZHw RA+190/+195, ztgwwjhm +165 wtmw cot msg 750t, fwtjhsmw 750t wy +150. Ooonw >3.8ej (gmwn >4.7ej). XOF 0% 8/30 +185 @ 104.92 / UF 104%, IHH 7.30wt Hsttw. FHEi 5299004ZQXUJSHF23649;
Guarantor(s)
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Use of Proceeds
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