| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 899.000 | 5 | Nov-06 | Gk. Hvzqhtkqs | A1 | - | - | Fmvmp | Bbw | R+120 a | R+80 | 80 | 1.25% | - | 41.89300 |
| JCS | 563.000 | 3 | Jan-02 | Hr. Aoqweyrwh | L1 | - | - | Qbjxd | Mhp | U+110 d | C+68 | 68 | 0.85% | - | 46.68900 |
Tranche Comments
3 ga: Book size: 4855; Registration: Uxm R Jtcc; Comments: CSD650p 3gx ysr. kx wkks, qpd YkfS. B1. BZTZM/ZnyB/Tgxg/TB-TBZ/VCK/Kgo/ZDTZM/ZnTnp/Tkggw/TVSB/BgkfVwkf/DZS/ZSZT/SxTk/BMS. R+68#. R+110o. TTC Vowksk 650p. RZC xnrog. Bgxk 5gx. R 0 muj 12/15/23+68 @ 99-23.25, kkrfk f R 0 muj 12/31/22 @ 99-31zb / 0.137% ZY 150%. Dgxxgqwxgnk Bgo 97%, DKDB 3%. Zd 78%, BK/MK 11%, TZ/SBM 10%, CZ 1%. Ros To Rn. CC Rn. CD Rn;
5 uu: Book size: 711; Registration: Iuo Y Bkda; Comments: DRS300j 5nr baw. sdr udsna, xja, URK/RZZ/Krnnd ZnyR. K1. KYBUQ/YpbK/Bwyw/BK-BZY/KCE/Eww/YRBUQ/YpBpj/Bbwnu/BLRK/DwdyLudy/SYR/URYB/RyBb/DYR. R+80#. R+120f. wfudab 300. Dwyb 3nr apda. Qs R 0 oqm 12/31/2 @ 99-14 / 0.490% UZ 99%. Swsyrwxuywpdg Kswf 71%, UEUK 29%. Yas 57%, RRK/BY/CY 31%, KE/YE/Rybnr 12%. Rfa Bfwwg Dp. CCg Dp. XSg Dp;
Deal Comments
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Use of Proceeds
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