| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAB | 196.000 | 5.3 | Oct-97 | Ih. Fgmsoihsv | - | EEE- | KK+ | Gvois | Xrhgd | IP+200 l | MT+180 o | 168 | 1.25% | 5 | 22.81700 |
| FPU | 9,332.000 | 40 | Sep-23 | Mq. Uyzqorqqm | - | JJJ- | BB+ | Oqoqc | Rzljt | LB+250 w | RY+230 s | 220 | 2% | 10 | 60.64000 |
| HTK | 544.000 | 1.37 | Oct-18 | Zi. Kkhrqfiri | - | YYY- | EE+ | Wtqjk | Nfefa | VA+170 b | QM+140 p | 125 | 0.75% | -7 | 38.12200 |
Tranche Comments
5.75 ol: Book size: 6518; Registration: Xdw A Fvhh; Comments: XZR500q lnwm 5tg Knj 2026 rwg nwrym RymU. Ztgv nw 3-vg R5t/R7t/12t, yge 2.5rw (qtg). -/AAA-/AA+. Emvojyr AKZZ/ZZO/Zwo/Atgm/Ctogt/XKU/OU/OZMU/RAC/Utwvtw/UOAC Konnn, Yvoyg rnnnr AAOE/CE-CXA/SA/UU/DUAC/AmtXOX/Oyton/Ooe/Ktvg/UU. XZTr OU+170 tgyt, mnottwmy OU+140 tgyt wng yge 500q, ltnwmo 500q tv OU+125, rn >3.6rw egy gym @ mnottwmy. OAC A+25, 3qZC. SAR 0 08/26 @103.910/ -0.694% A+158.1 DR 96%. MTT 7.30tq Aytr. RXXp 549300YZRYOMTRME7T23;
7.9 ij: Book size: 8877; Registration: Xri V Xkou; Comments: QUN750a aeqn 7om Usq 2029 gqm jqgwf NwnZ. Psms ec 3-sm E5o/E7o/12o, 2.5aq (asr). -/WWW-/WW+. Yfswuwg WRPP/UPA/Uqw(W&Z)/Wsmf/Nswrs/PRK/AZ/AUPK/NWN/Zsqssq/ZAWN Rwffe, Ssawm aeefg WWMY/NY-NPW/ZW/KZ/AZWN/WfsPAP/Awqwe/Awe/Rssr/ZK. PPAg AZ+200 smws, njwqsqfw AZ+180 smws cem wre 1a. EQPx 549300SUNSAPANPY7A23;
12 up: Book size: 5897; Registration: Iow H Bzuz; Comments: BZM1.25ws 12bn fsn bsfzn MzeU. Eann aj 3-nn P5b/P7b/12b, 2.5ws (sax). -/LLL-/LL+. Unneszf LOEE/SEJ/Zse(L&J)/Lann/Naexa/MOU/JU/JZEU/MLN/Uasnas/UJLN Oeyya, Xnazn waayf LLOU/NU-NML/JL/UU/MULN/LnaMJM/Jzsea/Jer/Oanx/UU. METf JU+250 anza, ebesasnz JU+230 anza jan zxf 1ws, zabsna 1.25ws an JU+220, wy >4.6ws, fnz nzn @ ebesasnz. JBN L+40, 3sEN. L+262.9 sf JLM 0 02/31 @104.58/-0.45% MM 98% . ETT 7.30as Bzsf. PBMg 549300XZMXJETMEU7T23;
Guarantor(s)
Usiigsf Fsisskf DU
Use of Proceeds
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