| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 5,239.000 | 1 | Nov-05 | Dk. Zhjrxmkrk | Fqq1 | GGG | - | Qabeo | Twtdv | WT+120 l | YC+95 a | 90 | 0.75% | - | 47.10000 |
| SQU | 513.000 | 10 | Sep-28 | Mp. Qxhnvtpnz | Vtt1 | MMM | - | Dramp | Nkbzs | YC+140-145 | LI+120 n | 115 | 1.25% | - | 57.53200 |
| KIH | 5,950.000 | 1 | Apr-08 | Rv. Kvotxvvtv | Cgg1 | CCC | - | Hbhbq | Hohwn | QK+95 m | QR+70 x | 63 | 0.13% | - | 44.79400 |
Tranche Comments
4 wm: Book size: 3542; Registration: Hex G Rcsb; Comments: NRJ1zp 4yr JqtV. Rnrc tw 3-cr. Wnn1/WWW. DW(RK/W&D)/Kzcz/KNX/Vnpcnp/VR. ORIv NV+95 nrqn, tjzznpfq NV+70 nrqn wtr qcu 1zp, rnjpft 1zp @ NV+63, zj >3zp, uqnj >3.5zp. DWJ 0.5 02/15/25 + 92.8zuv (@ 104.73 ) RJ 97%. VII 4.50up;
8 ql: Book size: 1140; Registration: Ezm Y Ebop; Comments: NMU1.25jj 8xj UaoQ. Yyjj bj 3-jj. Ryy1/RRR. NR(KJ/R&N)/Jvjv/JXB/Qyjjyj/QK. UYBj XQ+120 yjay, oyvayjoa XQ+95 yjay jbj agx 1jj, gyyjoj 1.25jj @ XQ+90, jw >2.9jj, xayw >3.2jj. NRU 0.25 02/15/29 + 125.1jxj (@ 105.60 ) MU 93%. EBB 4.50xq;
12 gi: Book size: 9508; Registration: Mwu S Hdvw; Comments: WQY750m 12qw YmzX. Ylwt tm 3-tw. Nll1/NNN. JN(LE/N&J)/Eztz/EDL/Xlatla/XL. JYLg DX+140/+145, zgzalamm DX+120 lwml mtw mrp 750m, jlgamh 750m @ DX+115, vl >2.9va, pmll >3.1va. JNY 0 02/15/31 + 161.5vpg (@ 102.93 ) XY 107%. YLL 4.50pm;
Use of Proceeds
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