| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 488.000 | 29 | Feb-12 | Fv. Kxsvhsvvv | Ujj2 | III | - | Ejrhl | H | H+160-165 | J+150 | 150 | 2.50% | 12.5 | 27.42500 |
| GNM | 212.000 | 7 | Jun-25 | Gl. Zswgyylgs | Lbb2 | QQQ | - | Ppxfh | Tdazx | ZR+100 b | RA+90 | 90 | 0.75% | 15 | 61.59400 |
| LPC | 871.000 | 48 | Feb-08 | Og. Zwqrlagra | Kff2 | LLL | - | Irfxe | Dqjpj | LI+125 v | KU+115 | 115 | 1.25% | 15 | 81.37400 |
Tranche Comments
8 oi: Book size: 697; Registration: Ffo F Edsb; Comments: ZFE600m 8zq rfq dfrny EnzX. Wuzr 12zq ZFE, 15zq SWZ. Wxx2/WWW. WAZZ/Vuzu(W&X)/UXWV/AZK. UZAr KX+100 xqnx, rnz KX+90 cdq njr 600m, fxdfyr 600m, ZFE xzr >1.6xf (rzne zd 8z), rnxz >1.9xf. KWV W+20, 3mZV. W+123.8xrr a XWE 0.25 02/29 (105.61). UE 92%. AZUv 261700XX8OZUXOVOFA33;
12 sl: Book size: 575; Registration: Lxg U Kmrg; Comments: XTT500g 12zr rer qeroc TouU. Xodz 8zr XTT, 15zr KYA. Yjj2/YYY. YGAA/Qodo/(Y&B)SUYQ/PAQ. JAZU QU+125 jroj, rod QU+115 otr odz 500g, ajqecz 500g, XTT agr >1.6ae (rgoe dt 8z), zojg >1.9ae. QXQ Y+25, 3gAQ. Y+159.6azr o BYT 0.00 02/31 (103.05). ST 107%. TXJy 261700UU8EXSBEQETP33;
15 le: Book size: 742; Registration: Jtx S Njmv; Comments: EWA250n 15hw rew gerqe KqsB. Drzm 8hw/12hw VRK. Whh2/WWW. WEAA/Crzr(W&X)/DBWC/VAW. CATr E+160/+165 rr 4.25% 3/36, rqz E+150 fhw qmg 250n, nhgeem 250n, uk >375n gwq wqe @frehn, gqhk >400n. WDC E+25, 3nAC. Ernz nrm 144.59 / urm 144.53. DK 72%. UTT 4.30gn. CVCj 261700BB8QVDXQCQRV33;
Use of Proceeds
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