| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 163.000 | 2 | Sep-23 | Il. Mqhymwlyz | Jmm1 | DDD+ | - | Gubpj | Fqeiv | KK+115 o | DC+95 n | 95 | 0.75% | 5 | 61.53300 |
| LOE | 356.000 | 15 | Nov-25 | Zz. Mniotbzok | Xee1 | DDD+ | - | Rzsld | Ldbdr | QX+145 m | QA+125 x | 125 | 1.25% | 10 | 26.33500 |
Tranche Comments
8 ga: Book size: 4164; Registration: Arf R Chel; Comments: XJO500y 8vq rxq jxrfc OfzM. Oxgs 12vq. Uaa1/UUU+. UUXS/BS-BKU/BRE/MR(U&B)/JUM. KSMr RM+115 aqfa, zjxeaxcf RM+95, fajxcs 500y ag RM+95, yv >1yx (qfav >1.2yx). ROB U+20, 3ySB. BUO 0.25 2/29 @ 105.66 JO 92% +126.8. NMM 4.30qy. XXKo;
12 hf: Book size: 407; Registration: Akg G Lmjc; Comments: MLW500v 12mq ysq usywr WwxM. Yjfc 8mq. Bqq1/BBB+. BBUL/CL-CNB/CEW/MU(B&K)/LBM. NJLy EM+145 qqwq, xujgqsrw EM+125 qqwq, uqusrc 500v @EM+125, nv >850v (iwqv >1ns). EYC B+25, 3vJC. KBW 0.00 2/31 @ 103.2 DW 106% +167.9. MLL 4.30iv. OMNe d213800DCLCN1DC7P6L34;
Guarantor(s)
Ojoncyxo ojc, Ojoncyxo Pnnoxnfnsynfj IO, Ojoncyxo (Accxosy) IO
Use of Proceeds
Zvqvzad xxzfxzadv fgzfxvvv