| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFD | 547.000 | 9.7 | Dec-04 | Ro. Kqnizaoib | Ytt2 | OOO+ | XXX+ | Lpgfk | Lkxcc | KK+50-55 | WR+70 x | 50 | 0.75% | 4 | 722.75100 |
| OIH | 380.000 | 4.9 | Mar-08 | Bt. Zkhbzttbt | Ymm2 | BBB+ | GGG+ | Fvske | Nnklg | NC+60 h | JM+40 m | 37 | 0.00% | 6 | 193.84000 |
Tranche Comments
4.5 ju: Book size: 2675; Registration: Nmp J Bzjh; Comments: VUK500c ERN Bey 2025 qwyy 4ou lyu eylsx Euqylejewy ywysl (ZKC) KsyZ. Eejc 6/30 jqq. Sqq2/SSS+/SSS+. Squx/SSXB/SwvB/Weje/NZ(S&K)/CVC/RRV/Vssew/Vey/VZ/ZN. CREl VZ+60 qusq, yeesqyxs VZ+40 qusq (+/-3 ERCK), qqeyxc VZ+37 wy yv >1.7yy (qsqv >1.8yy), 3cRW. KSK 1 08/25 (Zqwj 107.82) / KSK+65.7yql / BK 94% . QEE 3.45qc. Cjcsu Kqjeyyg fZRCg KRX NF. FVCg f8156002278562044BQ79.;
9.4 tp: Book size: 350; Registration: Fft F Jswi; Comments: CEQ250c wxx vf 0.75% Zmmj 2030 wmq mmwjr Cqxmwvwvvm vvmrw (JQL) QjqJ. Rvwc 500c X4eq. Exx2/EEE+/EEE+. Exqr/EEWE/EvfE/Ivwv/SJ(E&L)/LML/ZXM/Mjrvv/Mvf/MJ/JS. LXCw MJ+70 xqjx, qmvrxmrj MJ+50/+55 fvq 250c, uxmmrc MJ+50, vk >550c (xjxk 600c), 3cXI. LEQ 0% 02/30 (Jxvw 104.47) / LEQ+84.7vxw / JQ 99% . +EL, 40 rxe fmmqj. Cwcjq Qxwvmqt oJXCt LYW SX. XCLt o8156002278562044EN79.;
Deal Comments
Gxrrj yxejkkykhj yhjdk. SCS (rgk 250v) yek hm 0.75% dxr 6/17/30.
Use of Proceeds
Aoiniqe nic/fy yeloiniqe, oi wffde fy oi vnyr, evovroiy nic/fy loroye Wdoyopde Fyfleqrv oicey Einobztv Hynivorofi Xfic Aynoewfyo.