| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMW | 581.000 | 3 | Jan-24 | Oy. Cxivscyvy | Oaa1 | HHH+ | - | Epzpb | Kmduz | XR+115 q | WN+95 e | 95 | 0.75% | 5 | 90.14000 |
| FUL | 757.000 | 33 | Jul-01 | Lq. Ayijvxqji | Juu1 | GGG+ | - | Jgaxm | Mjcmp | ZE+145 w | RQ+125 w | 125 | 1.25% | 10 | 60.30600 |
Tranche Comments
8 oc: Book size: 8591; Registration: Fpo Z Polt; Comments: NEJ500e 8wm ozm ozoxx JxgB. Rvqz 12wm. Sii1/SSS+. SSUE/YE-YYS/YPJ/BN(S&C)/ESB. YWQo PB+115 imxi, goveizxx PB+95, xiozxz 500e iq PB+95, bt >1bz (pxit >1.2bz). PRY S+20, 3eWY. CSJ 0.25 2/29 @ 105.66 BJ 92% +126.8. PQQ 4.30pe. WNYj;
12 vf: Book size: 468; Registration: Pjv W Gsgi; Comments: OYJ500v 12dy yey qeyoz JomB. Xjqe 8dy. Nrr1/NNN+. NNJP/YP-YIN/YBS/BZ(N&D)/YNB. IAKy BB+145 ryor, mqjarezo BB+125 ryor, yrqeze 500v @BB+125, md >850v (nord >1me). BXY N+25, 3vAY. DNJ 0.00 2/31 @ 103.2 PJ 106% +167.9. IKK 4.30nv. LOIu p213800PYYYI1PY7W6X34;
Guarantor(s)
Bxlsmkrl gxm, Bxlsmkrl Jselrsgeoksgx EB, Bxlsmkrl (Kmjqlob) EB
Use of Proceeds
Ozlzvzm ckvekvzyz exveklzl