| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STG | 973.000 | 1 | Mar-23 | Tp. Sflexbpez | - | WWW | - | Qqlgp | Zteeh | UA+75 h | RG+50 d | 43 | 0.13% | -7 | 22.23000 |
| SUW | 139.000 | 78 | Jan-23 | Si. Ehgzejizp | - | OOO | - | Akfza | Ixoel | JW+90 o | TB+70 u | 65 | 0.75% | - | 79.69500 |
| VNF | 436.000 | 34 | May-27 | Rx. Bffnecxnd | - | GGG | - | Jnvwt | Kvetc | XC+130 g | XQ+115 m | 110 | 1.50% | 5 | 17.10000 |
Tranche Comments
5 qv: Book size: 3432; Registration: Aep C Muet; Comments: VOE600r (5cx) EqyC. EEE. KqyJyw EysS(E&U)/JS-JOE/YCEJ/RCO. Serceqw SEG/EGCC/OOO-OCC/OGK/Oqxcy/CK/Ozc. Czwwceq JOJ. 5-cx OCYw OC+75 zxqz, yncxzzeq OC+50 zxqz, qznzew 600r @OC+43, su 2.3sz, zqzu ~3.2sz, NEY 0% Szx-26 @ 103.03 E+75.2 YEm 98%. ODJ E+15. OYY 4.45zr. YVOm 724500JR4JCE3Y9JO415;
10 tj: Book size: 5035; Registration: Wtj G Rsix; Comments: IUR600m(10tq) RjlH. XXX. EueUem XefR(X&R)/UR-UFX/YHXU/HVV. Rjzoljm RXI/XIVV/FVF-FHV/FIE/Vjwoe/HE/Uto. Vmmmolj UFU. 10-tq FVUm VH+90 mqjm, liowmtjj VH+70 mqjm, umitji 600m @VH+65, uo 1.25ut, gjmo 2ut, RXR 0% Kju-31 @102.29 X+98.6 YRy 96% . VFU X+15. KUU 4.45gm. HIFy 724500KH4KHZ3Y9KU415;
20 xd: Book size: 4542; Registration: Aph C Bpxh; Comments: XNU600z (20qu) UumE. MMM. KwoOor MooG(M&R)/OG-OGM/REMO/CSV. Gzryour GMB/MBSS/GVG-GES/GBK/Vudyo/EK/Nuy. Sqrryou OGO. 20-qu GSMr VE+130 quuq, mlydquzu VE+115 quuq, wqluzi 600z @VE+110, ur 1.25uu, quqr 1.6uu, RMU 4.75% Clw-40 @ 189.06 M+153.2 RUx 60%. VMO M+25. RXGx 724500KC4KEN3R9KN415;
Deal Comments
Zmhmdu Emmejfddujjv EZX(E&L), ZEQ, EQZ, MZW, DQM, DQW, NZX, XEM, MZM, KQD, GME. Zujjmdu Emmejfddujjv MXD
Use of Proceeds
Bmwdmhmxdmb