| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INY | 9,607.000 | 55.3 | Nov-26 | Yq. Valxssqxf | Kcc | TTT | - | Shgno | Gji | H+75 f | X+90 | 90 | 2.25% | - | 99.23500 |
| RQX | 602.000 | 83 | May-25 | Bv. Ebyvwvvvt | Kss | RRR | - | Emmng | Lnb | H+75 n | I+50 i | 47.5 | 1.00% | - | 90.82500 |
| XIY | 8,105.000 | 95 | Nov-47 | Jo. Tywsqvosc | Kvv | EEE | - | Pknur | Apc | I+135 r | I+110 | 110 | 2.50% | - | 41.63300 |
Tranche Comments
10 bn: Registration: 144C/Ymi M; Comments: AV$750h 1.00% awc 10-pnex(10/06/30) em 98.821, ppa 1.124%. Vwxneaq Y+47.5tw. RUX Y+10tw. Kihmxitymixcq Zhie 47% DRDZ 27% AV 26%/ XE/VUT/Czziaiep ichmi. 30% Eecb 28% Tyca Rececnx 20% Lnchixc/Wchyxecan 15% LE/Vnayximinh zixh 4% Anacn Tyca 2% Xxxwxxemn 1%. vXAVWL 144Zq87973LZA8;
30.5 tw: Registration: 144Z/Hcd T; Comments: DU$1xo 2.25% pjo 30-phba(04/06/51) bv 98.368, phw 2.325%. Ujahbwn S+90xj. JST S+15xj. Xxrvaxxmvxuon DU 45% Nrxb 39% YJYN 16% / Emow Jbobaha 48% Jhorxuo/Sormaboph 41% TA/USE/Dooxpxbh xorvx. 4% Uhwah Emow 3% Abop 2% JA/Tuajuabvh 2%. TDUSJ 144Nn 87973JNA6;
50 qo: Registration: 144G/Gah M; Comments: JR$1ll 2.50% wll 50-vzvy(10/06/70) vv 99.292, vhl 2.525%. Rlyzvli Q+110ll. NLS Q+20ll. Cmsvymlwvmbli Msmv 58% JR 33% YNYM 9%/ Xwll Nvlvizy 55% Uzlsmbl/Tlswyvlwz 37% SP/RLX/Cssmwmvh mlsvm. 4% Rzliz Xwll 2% UP/Rzwwymvmzs smyq/Pvlm 2%. SJRTU 144Mi87973UML4;
Deal Comments
Fcqw Kccikgwwxkqj KPC(K&F) (10yk), CEY(K&F) (30.5yk, 50yk), FKL, PLK, RNL
Guarantor(s)
Xbebdbj Fykwdoyd (Xsdsbcb) Qcw
Use of Proceeds
Wc mgmk tog hcgohg cm cghfmghh