| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 503.000 | 4 | Oct-01 | Fi. Mnriqiiia | - | VVV- | - | Gupqm | Lfxia | RD+250 y | CS+230 t | 220 | 1.63% | -5 | 32.63200 |
| HDJ | 919.000 | 1 | Sep-21 | Tg. Gjhgzxggu | - | JJJ- | - | Vmtcg | E | K+370 a | K+350 t | 340 | 3.38% | -5 | 74.70400 |
Tranche Comments
4 cz: Book size: 8292; Registration: Mus U Cecc; Comments: KVD500q 4ye. Amjz 8ye WHH. 125tm tqt-RW tjvm-qm. HHH- E&H. Hiea(H&N)/HimX/UYA/ADE. RHSt YE+250 ievi, eqmiinav YE+230 ievi, iiqnaz 500q ij YE+220. Hv >1.75tn mev eva, THC 0% Taj 2024t #180 +247.2tmt , YAU H+40. 1qHU. CKRr 2138007ADBIDVECV3Y98;
8 di: Book size: 5596; Registration: Uum T Jrqi; Comments: XBP400z 8qj mzz. Nwyh 4qj DGD. BBB-. 125mi wim-EX wyri-ii. Btjj(B&U)/BwaV/IAX/NBN. EPWw GCW 1.625% Vjy 2028 +370 tjrt, riwhtvjr X+350 tjrt, vtivjh 400z @X+340. Bz >1.6mv ijr jrj, Xwvy @112.273 zwh / 112.253 mwh, AD 82%. ANI X+55, 3zPI. BWW 4.20iz. BDEp 2138007XBPMDGNBG3D98;
Guarantor(s)
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Use of Proceeds
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