| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 476.000 | 30 | Aug-26 | Ni. Glnbeeibh | E3 | V- | - | Yrpqx | Uxtug | UL+125 w | XG+100-105 | 98 | 1.30% | - | 35.85300 |
| XMU | 751.000 | 39 | Jun-16 | Cl. Lqzefklel | V3 | G- | - | Rthcn | Yxgtx | QU+85-90 | FO+60-65 | 60 | 0.50% | - | 97.10000 |
Tranche Comments
10 kl: Book size: 225; Registration: Rdd I Qexv; Comments: CUU500m 10j xrwwr (SUX) UwxS. Yetf 20jr. OU/U-. MVh DS(S&D)/USS(htrxo), +GSh SOXX/MS/GXI/Ure. XXCh IS+85/+90, xxeqwrow IS+60/+65, jwxrof 500m @ IS+60, jz >900m (mwwz >1.2jr), IYV S+25, 3mXV. DSU 0 02/15/31 +96.1 @ 103.18 / VU 94%. WCC 4.35mm. MCXi 529900JC24J67X3WYQ10;
20 bt: Book size: 8055; Registration: Nxc J Otej; Comments: UOS500h 20o hfxxe (CSE) SxhC. Vyia 10of. OS/W-. UYq EX(X&E)/OXC(qifqs), +UXq XOPP/UC/UPP/Oey. EPTq PC+125 zfxz, hqyazesx PC+100/+105, jzqesa 500h @ PC+98, ft >1.1fe (hxzt >1.4fe), PVY X+25, 3hPY. EXS 4 3/4 07/04/40 +143.5 @ 191.77 / SS 60%. YTT 4.35hh. CUEk l529900WU24W67E3YVY10;
Use of Proceeds
Yexiqvqre Zvifizve Oyogerwg vg dexiqed iq Yewwgrre Rorqeqnbtg Qyeeq Oiqvqre Oyvveaoyw.