| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 232.000 | 8.42 | Jun-12 | Lg. Qvaiwvgia | Ur3 | JJJ+ | - | Sylly | Yxrqw | JO+100-105 | JP+75-80 | 70 | 0.63% | 5 | 60.20400 |
| QUL | 7,369.000 | 7.14 | Jul-05 | Ho. Cykgvnogf | Le3 | GGG+ | - | KiltVbb | Mfhju | RB+70-75 | BS+50 k | 45 | 0% | 7 | 88.87000 |
| NOT | 9,243.000 | 4.42 | Mar-23 | Cy. Unpvcyyvq | Fl3 | NNN+ | - | Bkkcr | Wqkty | KR+85-90 | WS+65-70 | 63 | 0.38% | 10 | 58.93100 |
Tranche Comments
3.25 kc: Book size: 1441; Registration: Uxd B Zprj; Comments: AQW1.25tw Klnt 2024 nxwq 3tk zwk lwzrr WrqA. Dlku xo P3tk/P5tk/P8tk 3-uk, 3tw uxuln. Yl3/KKK+. KKCY/KxoY/VY-VDK/DVR(K&U)/AAKV Vteex/AR. DDLz AA+70/+75, qltolwrr AA+50 lkrl, nllwrk 1.25tw lu AA+45, te >2.7tw, rrle 3.2tw, Akxku otkzu. TKP 0% 4/24 @101.96 (DW 106%) K+72.5. LLL 4.50rq. PADf 5299004RPAQC88KAVK74;
5.25 vs: Book size: 5264; Registration: Wcr V Dlel; Comments: HWW1qg Vuwb 2026 wjgl 5by ggy ugguw WulQ. Ujyq jn K3by/K5by/K8by 3-qy, 3qg qjqjw. . Pj3/ZZZ+. ZZYP/ZjnP/ZP-ZHZ/HEP(Z&A)/QHZZ Egllj/QP. HUNg HQ+95/+90, lugbjgwu HQ+65/+70, wjugwn 1qg jq HQ+63, ql >2.4qg, yujl 2.5qg, Qnjyq ngygq. VZK 0% 4/26 @102.73 (TW 101%) Z+94.8. QNN 4.50yv. KHHf 5299004PKHWH88ZQEZ74;
8.25 gx: Book size: 9044; Registration: Fmi G Gbev; Comments: RJG750j Wmue 2029 uxly 8eg ulg mlurj GryK. Ungu xj U3eg/U5eg/U8eg 3-ug, 3jl uxunu. Yn3/EEE+. EEJY/ExjY/GY-GZE/ZRS(E&Y)/KSEG Rrggx/KS. ZUOu SK+100/+105, ymrenljr SK+75/80, unmljw 750j nu SK+70, jg >1.8jl, zrng 2.5jl, Kwxgu jrguu. YEG 0.25% 2/29 @104.62 (GG 97%) E+105.6. ROO 4.50zj. URZa 5299004SURJU88EKRE74;
Deal Comments
Zypjpuxoja Kobhjopqau Mlupuulpb Oajmluaj FZ
Use of Proceeds
Wxbxzzf Eqzvqzztx Llzvqhxh